🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

National Bank Holdings Corporation

NBHC Financials
$42.03 +$0.11 (0.26%)
Market Cap: $1.88 B
Gurus Holding
3
Popularity Rank
#2957
% of Shares Held
2.98%
Net Activity (Q1 2026)
-$8.03 M

Guru Ownership Trend

Guru Analysis for National Bank Holdings Corporation (NBHC)

National Bank Holdings Corporation (NBHC), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $56.04 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.03 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 48.4%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 2.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$3.3 M
Total Buy Value
New Buys 0
Additions 2
-$11.33 M
Total Sell Value
Reductions 1
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for National Bank Holdings Corporation (NBHC)

Major holders include Renaissance Technologies (RenTech) ($31.1 M), Cliff Asness ($19.66 M), Jefferies Group ($1.45 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 1.33 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.03 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited NBHC. The total reported sell value was $11.33 M.

Yes, 0 managers opened new positions in NBHC, and 2 increased their existing holdings. The total reported buy value was $3.3 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Reduce -2.3% 794,100 $31.1 M Q1 2026
0.01% Add 16.8% 502,138 $19.66 M Q1 2026
0.01% Add 48.4% 37,097 $1.45 M Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form