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Which hedge funds own NBHC? NATIONAL BK HLDGS CORP, Q2 2026 13F holders

Financial ServicesBanks - Regional

30 tracked hedge funds disclosed a position in NBHC (NATIONAL BK HLDGS CORP) in their Q2 2026 13F filings, worth $183.7m in total. The largest holder by portfolio weight is Endeavour Capital Advisors Inc at 5.1% of its book. 10 opened a new position this quarter: Interval Partners, LP, Brevan Howard Capital Management LP, Basswood Capital Management, L.L.C., Boothbay Fund Management, LLC. 6 exited: iSAM Funds (UK) Ltd, Fox Run Management, L.L.C., Entropy Technologies, LP.

30
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
6
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$19.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$5.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$184m
Combined value
Sum of the holders' reported positions in the security.
2.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

30 rows
Endeavour Capital Advisors Inc Hedge fund5.1%$24.7m556,478−3.3%reduced
Jacobs Asset Management, LLC Hedge fund4.0%$5.3m120,0000.0%held
Maltese Capital Management LLC Hedge fund2.6%$14.3m322,500+6.3%added
Rosenthal | Henry Capital Advisors, Inc. Hedge fund1.0%$1.2m26,000−0.3%held
North Reef Capital Management LP Hedge fund0.7%$19.4m437,241+36%added
Interval Partners, LP Hedge fund0.1%$3.6m81,413–new
Brevan Howard Capital Management LP Hedge fund0.09%$6.7m150,000–new
Basswood Capital Management, L.L.C. Hedge fund0.09%$2.1m46,956–new
Numerai GP LLC Hedge fund0.08%$928k20,876−71%reduced
EntryPoint Capital, LLC Hedge fund0.07%$299k6,724−44%reduced
Boothbay Fund Management, LLC Hedge fund0.06%$3.0m67,425–new
Renaissance Technologies LLC Hedge fund0.04%$31.8m715,453−9.9%reduced
Atom Investors LP Hedge fund0.03%$314k7,071–new
Two Sigma Investments, LP Hedge fund0.02%$30.6m689,242+20%added
Centiva Capital, LP Hedge fund0.02%$611k13,761+102%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.01%$623k14,027–new
Quantbot Technologies LP Hedge fund0.01%$256k5,761−70%reduced
Walleye Capital LLC Hedge fund0.01%$1.8m40,483–new
Jain Global LLC Hedge fund0.01%$681k15,317–new
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.4m31,861+132%added
AQR Capital Management LLC Hedge fund0.01%$18.9m425,864−15%reduced
Citadel Advisors LLC Hedge fund0.01%$10.0m224,917+144%added
Aquatic Capital Management LLC Hedge fund0.0%$111k2,507+94%added
Quarry LP Hedge fund0.0%$23.9k537+397%added
Freestone Grove Partners LP Hedge fund0.0%$514k11,561−3.6%reduced
Squarepoint Ops LLC Hedge fund0.0%$740k16,655+31%added
Marshall Wace, LLP Hedge fund0.0%$1.6m35,307−10%reduced
Holocene Advisors, LP Hedge fund0.0%$499k11,238–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.6m36,640−50%reduced
Fulcrum Asset Management LLP Hedge fund0.0%$3.4k76–new