National Bank Holdings Corporation
US ˙ NYSE ˙ US6337071046

SecurityNBHC / National Bank Holdings Corporation
InstitutionState Street Corp
Latest Disclosed Ownership2,177,377 shares
Latest Disclosed Value $ 85,266,083
State Street Corp reports 15.27% increase in ownership of NBHC / National Bank Holdings Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,177,377 shares of National Bank Holdings Corporation (US:NBHC) valued at $85,266,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,888,885 shares of National Bank Holdings Corporation. This represents a change in shares of 15.27% during the quarter. The current value of the position is $91,863,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NATIONAL BK HLDGS CL A 633707104 2,177,377 288,492 15.27 85,266 18.76 0.0029
2026-02-13 2025-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,888,885 47,991 2.61 71,797 0.93 0.0024
2025-11-14 2025-09-30 13F NATIONAL BK HLDGS CL A 633707104 1,840,894 122,885 7.15 71,132 10.09 0.0025
2025-08-14 2025-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,718,009 19,107 1.12 64,614 -0.62 0.0024
2025-05-15 2025-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,698,902 -182,694 -9.71 65,017 -19.75 0.0027
2025-02-14 2024-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,881,596 82,372 4.58 81,022 6.96 0.0032
2024-11-14 2024-09-30 13F NATIONAL BK HLDGS CL A 633707104 1,799,224 126,796 7.58 75,747 15.98 0.0031
2024-08-14 2024-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,672,428 -49,866 -2.90 65,308 5.13 0.0029
2024-05-15 2024-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,722,294 66,602 4.02 62,123 0.89 0.0028
2024-02-14 2023-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,655,692 131,199 8.61 61,575 35.72 0.0030
2023-11-14 2023-09-30 13F NATIONAL BK HLDGS CL A 633707104 1,524,493 -96,472 -5.95 45,369 -3.62 0.0025
2023-08-14 2023-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,620,965 -32,032 -1.94 47,073 -14.89 0.0025
2023-05-15 2023-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,652,997 251,747 17.97 55,309 -6.18 0.0031
2023-05-15 2022-12-31 13F/A-99 NATIONAL BK HLDGS CL A 633707104 1,401,250 152,783 12.24 58,951 27.65 0.0035
2023-05-15 2022-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,401,250 152,783 58,951 0.0035
2022-11-15 2022-09-30 13F NATIONAL BK HLDGS CL A 633707104 1,248,467 -46,991 -3.63 46,181 -6.85 0.0029
2022-08-15 2022-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,295,458 -114,420 -8.12 49,577 -12.70 0.0030
2022-05-16 2022-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,409,878 143,573 11.34 56,790 2.07 0.0028
2022-02-14 2021-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,266,305 -15,815 -1.23 55,641 7.21 0.0026
2021-11-15 2021-09-30 13F NATIONAL BK HLDGS CL A 633707104 1,282,120 -120,273 -8.58 51,900 -1.94 0.0027
2021-08-16 2021-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,402,393 226,411 19.25 52,926 13.42 0.0028
2021-07-09 2021-03-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 1,175,982 173,784 17.34 46,663 42.13 0.0027
2021-05-17 2021-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,175,982 173,784 46,663 0.0027
2021-02-16 2020-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,002,198 15,380 1.56 32,832 26.74 0.0020
2020-11-10 2020-09-30 13F NATIONAL BK HLDGS CL A 633707104 986,818 -102,906 -9.44 25,904 -11.96 0.0018
2020-08-14 2020-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,089,724 48,343 4.64 29,423 18.22 0.0021
2020-06-19 2020-03-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 1,041,381 57,339 5.83 24,889 -28.19 0.0022
2020-05-11 2020-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,041,381 57,339 24,889 2,185.7553
2020-02-06 2019-12-31 13F NATIONAL BK HLDGS CL A 633707104 984,042 45,565 4.86 34,658 8.01 0.0024
2019-11-14 2019-09-30 13F NATIONAL BK HLDGS CL A 633707104 938,477 -2,830 -0.30 32,087 -6.09 0.0024
2019-08-14 2019-06-30 13F NATIONAL BK HLDGS CL A 633707104 941,307 -9,691 -1.02 34,169 8.03 0.0025
2019-05-15 2019-03-31 13F NATIONAL BK HLDGS CL A 633707104 950,998 -57,715 -5.72 31,630 1.58 0.0025
2019-02-12 2018-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,008,713 -138,744 -12.09 31,139 -27.92 0.0028
2018-11-09 2018-09-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,147,457 -95,847 -7.71 43,201 -9.96 0.0033
2018-08-14 2018-06-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,243,304 191,090 18.16 47,981 37.15 0.0040
2018-05-15 2018-03-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,052,214 124,678 13.44 34,984 16.32 0.0030
2018-02-14 2017-12-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 927,536 120,934 14.99 30,076 4.47 0.0024
2017-11-14 2017-09-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 806,602 -80,897 -9.12 28,789 -2.02 0.0025
2017-08-14 2017-06-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 887,499 -24,214 -2.66 29,384 -0.86 0.0026
2017-05-15 2017-03-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 911,713 96,979 11.90 29,640 14.10 0.0026
2017-02-09 2016-12-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 814,734 227,500 38.74 25,977 89.32 0.0024
2017-01-13 2016-09-30 13F/A-1 NATIONAL BANK HLDGS Common equity shares 633707104 587,234 -35,117 -5.64 13,721 8.32 0.0014
2016-11-14 2016-09-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 587,234 13,721
2016-08-12 2016-06-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 622,351 -68,674 -9.94 12,667 -10.08 0.0014
2016-05-20 2016-03-31 13F/A-1 NATIONAL BANK HLDGS Common equity shares 633707104 691,025 -5,562 -0.80 14,087 -5.37 0.0015
2016-05-12 2016-03-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 691,025 14,087
2016-02-16 2015-12-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 696,587 -1,139,223 -62.06 14,887 -60.50 0.0016
2015-11-16 2015-09-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,835,810 325,333 21.54 37,688 19.78 0.0044
2015-08-13 2015-06-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,510,477 -105,950 -6.55 31,464 3.48 0.0034
2015-05-15 2015-03-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,616,427 315,476 24.25 30,406 20.43 0.0031
2015-02-11 2014-12-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,300,951 -86,176 -6.21 25,247 -4.81 0.0025
2014-11-12 2014-09-30 13F/A-1 NATIONAL BANK HLDGS Common equity shares 633707104 1,387,127 -252,987 -15.42 26,522 -18.91 0.0029
2014-11-10 2014-09-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,387,127 26,522
2014-08-12 2014-06-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,640,114 -72,176 -4.22 32,705 -4.82 0.0035
2014-05-15 2014-03-31 13F/A-1 NATIONAL BANK HLDGS Common equity shares 633707104 1,712,290 69,291 4.22 34,362 -2.27 0.0039
2014-05-13 2014-03-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 1,712,290 34,362
2014-02-06 2013-12-31 13F/A-1 NATIONAL BANK HLDGS Common equity shares 633707104 1,642,999 822,644 100.28 35,161 108.67 0.0039
2014-02-06 2013-12-31 13F NATIONAL BANK HLDGS Common equity shares 633707104 78,900 1,499
2013-11-12 2013-09-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 820,355 85,450 11.63 16,850 16.38 0.0021
2013-08-08 2013-06-30 13F NATIONAL BANK HLDGS Common equity shares 633707104 734,905 734,905 14,478 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.