Stock Ownership/NBHC

NATIONAL BK HLDGS CORP (NBHC): Ownership & Insider Activity

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
14
13F filers
Aggregate Value
$107.3M
Across holders
Last Price
$41.80
2026-08-24
Sector
Financials
GICS
Quarterly fund activity9 increased5 reduced3 exited
Full exits: Verition Fund Management LLC, MILLENNIUM MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of NBHC
↗
14 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund715K$31.8M29.6%0.0%Reduced$-3.5MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund689K$30.6M28.5%0.0%Added+$5.2MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund426K$18.9M17.6%0.0%Reduced$-157.8MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund225K$10.0M9.3%0.0%Added+$6.6MQ2 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund150K$6.7M6.2%0.0%Added—Q2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund40K$1.8M1.7%0.0%Added—Q2 2026
Man Group plc
CIK 0001637460
Hedge Fund38K$1.7M1.6%0.0%Added—Q2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund37K$1.6M1.5%0.0%Reduced$-1.6MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund35K$1.6M1.5%0.0%Reduced$-210KQ2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund32K$1.4M1.3%0.0%Added+$804KQ2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$31.8M· 29.6% of total· 0.0% port· 715K sh· $-3.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$30.6M· 28.5% of total· 0.0% port· 689K sh· +$5.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$18.9M· 17.6% of total· 0.0% port· 426K sh· $-157.8M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$10.0M· 9.3% of total· 0.0% port· 225K sh· +$6.6M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$6.7M· 6.2% of total· 0.0% port· 150K sh· — QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$1.8M· 1.7% of total· 0.0% port· 40K sh· — QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$1.7M· 1.6% of total· 0.0% port· 38K sh· — QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$1.6M· 1.5% of total· 0.0% port· 37K sh· $-1.6M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$1.6M· 1.5% of total· 0.0% port· 35K sh· $-210K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$1.4M· 1.3% of total· 0.0% port· 32K sh· +$804K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$740K· 0.7% of total· 0.0% port· 17K sh· +$177K QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$499K· 0.5% of total· 0.0% port· 11K sh· — QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$3K· 0.0% of total· 0.0% port· 76 sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$578· 0.0% of total· 0.0% port· 13 sh· +$44 QoQ· Q2 2026
1–10 of 14
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