13F Insight
DOSSIER · 13F Holders · Q1 2026Financial Services · National Commercial BanksCheap mega-capRe-rated
NBHC

NATIONAL BK HLDGS CORP

226 institutions still hold NATIONAL BK HLDGS CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 633707104·National Commercial Banks·226 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 2.7%
vs prior quarter
13F value held
$1.2B
78.0% inst. owned
of float
Holders
226
-74 QoQ
filers reporting
Activity
+29 / −15
+822 added · −794 reduced
this quarter
Concentration
18.46%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

226 institutions reported NBHC in Q1 2026. BlackRock, Inc. leads at 18.5% of the visible book. -74 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$216M5.5M0.00%Q1 202602
Vanguard Portfolio Management
CIK 0002100121
$101M2.6M0.01%Q1 202603
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
CIK 0001644956
$97M2.5M0.32%Q1 202604
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$88M2.2M0.02%Q1 202605
STATE STREET CORP
CIK 0000093751
$85M2.2M0.00%Q1 202606
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$82M2.1M0.02%Q1 202607
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$72M1.8M0.00%Q1 202608
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$60M1.5M0.01%Q1 202609
WESTWOOD HOLDINGS GROUP INC
CIK 0001165002
$56M1.4M0.41%Q1 202610
DEPRINCE RACE & ZOLLO INC
CIK 0001008894
$42M1.1M0.79%Q1 202611
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$40M1.0M0.00%Q1 202612
SEGALL BRYANT & HAMILL, LLC
CIK 0001006378
$35M885K0.50%Q1 202613
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$31M794K0.05%Q1 202614
KENNEDY CAPITAL MANAGEMENT LLC
CIK 0000884589
$27M684K0.57%Q1 202615
Nuveen, LLC
CIK 0001871926
$25M639K0.01%Q1 202616
Aristotle Capital Boston, LLC
CIK 0001633911
$23M581K1.41%Q1 202617
ENDEAVOUR CAPITAL ADVISORS INC
CIK 0001218749
$23M576K5.11%Q1 202618
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$22M573K0.02%Q1 202619
UBS Group AG
CIK 0001610520
$22M572K0.00%Q1 202620
CIBC WORLD MARKET INC.
CIK 0001421224
$22M568K0.04%Q1 2026
Page 1 of 12
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