NATIONAL BK HLDGS CORP (NBHC): Institutional Ownership
Hedge funds and institutional managers reporting a position in NBHC · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
15
13F filers
Aggregate Value
$79.3M
Across holders
Last Price
$45.25
2026-06-26
Sector
Financials
GICS
Holder activity9 new1 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 794K | $31.1M | 39.2% | 0.0% | Reduced | $-740K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 573K | $22.4M | 28.3% | 0.0% | Added | +$12.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 310K | $11.8M | 14.8% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 139K | $5.3M | 6.7% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 54K | $2.1M | 2.7% | 0.0% | Reduced | $-1.0M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 41K | $1.6M | 2.0% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 34K | $1.3M | 1.6% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 19K | $759K | 1.0% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 17K | $654K | 0.8% | 0.0% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 15K | $579K | 0.7% | 0.0% | New | — | Q4 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 15K | $566K | 0.7% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 14K | $539K | 0.7% | 0.0% | Reduced | $-664K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 12K | $483K | 0.6% | 0.0% | Reduced | $-159K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 5K | $190K | 0.2% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 12 | $470 | 0.0% | 0.0% | Reduced | $-30K | Q1 2026 |
Reduced
Hedge Fund
$31.1M· 39.2% of total· 0.0% port· 794K sh· $-740K QoQ· Q1 2026
Added
Hedge Fund
$22.4M· 28.3% of total· 0.0% port· 573K sh· +$12.0M QoQ· Q1 2026
New
Hedge Fund
$11.8M· 14.8% of total· 0.0% port· 310K sh· — QoQ· Q4 2025
New
Hedge Fund
$5.3M· 6.7% of total· 0.0% port· 139K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.1M· 2.7% of total· 0.0% port· 54K sh· $-1.0M QoQ· Q1 2026
New
Hedge Fund
$1.6M· 2.0% of total· 0.0% port· 41K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.3M· 1.6% of total· 0.0% port· 34K sh· — QoQ· Q4 2025
New
Hedge Fund
$759K· 1.0% of total· 0.0% port· 19K sh· — QoQ· Q1 2026
New
Hedge Fund
$654K· 0.8% of total· 0.0% port· 17K sh· — QoQ· Q4 2025
New
Hedge Fund
$579K· 0.7% of total· 0.0% port· 15K sh· — QoQ· Q4 2025
New
Institutional Manager
$566K· 0.7% of total· 0.0% port· 15K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$539K· 0.7% of total· 0.0% port· 14K sh· $-664K QoQ· Q1 2026
Reduced
Hedge Fund
$483K· 0.6% of total· 0.0% port· 12K sh· $-159K QoQ· Q1 2026
New
Hedge Fund
$190K· 0.2% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$470· 0.0% of total· 0.0% port· 12 sh· $-30K QoQ· Q1 2026