Filing Research | NBHC - NATIONAL BANK HOLDINGS Institutional Holdings

Snapshot holdings

35 / 35 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	112.6KSH	$5.0M
2	Mirae Asset Global Investments Co., Ltd.	Shares	37.4KSH	$1.7M
3	MOODY NATIONAL BANK TRUST DIVISION	Shares	35.6KSH	$1.6M
4	HOWARD FINANCIAL SERVICES, LTD.	Shares	21.2KSH	$941.5K
5	Louisiana State Employees Retirement System	Shares	19.6KSH	$870.8K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.4KSH	$861.0K
7	Y-Intercept (Hong Kong) Ltd	Shares	14.0KSH	$623.2K
8	True North Advisors, LLC	Shares	13.1KSH	$584.0K
9	Police & Firemen's Retirement System of New Jersey	Shares	12.9KSH	$573.1K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.9KSH	$528.0K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.6KSH	$471.9K
12	Sequoia Financial Advisors, LLC	Shares	9.7KSH	$432.9K
13	FIRST CITIZENS BANK & TRUST CO	Shares	9.2KSH	$410.5K
14	Envestnet Portfolio Solutions, Inc.	Shares	8.8KSH	$392.9K
15	ZWJ INVESTMENT COUNSEL INC	Shares	4.7KSH	$207.7K
16	GAMMA Investing LLC	Shares	1.1KSH	$51.0K
17	EverSource Wealth Advisors, LLC	Shares	741SH	$32.9K
18	Cedar Mountain Advisors, LLC	Shares	593SH	$26.3K
19	IFP Advisors, Inc	Shares	507SH	$22.5K
20	Versant Capital Management, Inc	Shares	425SH	$18.9K
21	Farther Finance Advisors, LLC	Shares	262SH	$11.6K
22	True Wealth Design, LLC	Shares	186SH	$8.3K
23	MassMutual Private Wealth & Trust, FSB	Shares	62SH	$2.8K
24	Physician Wealth Advisors, Inc.	Shares	26SH	$1.2K
25	FARMERS & MERCHANTS INVESTMENTS INC	Shares	23SH	$1.0K
26	SJS Investment Consulting Inc.	Shares	19SH	$845
27	State of Alaska, Department of Revenue	Shares	16.3KSH	$722
28	Fortitude Family Office, LLC	Shares	16SH	$711
29	Handelsbanken Fonder AB	Shares	12.8KSH	$569
30	AMALGAMATED BANK	Shares	12.0KSH	$533
31	GILPIN WEALTH MANAGEMENT, LLC	Shares	11SH	$489
32	JFS WEALTH ADVISORS, LLC	Shares	10SH	$445
33	SBI Securities Co., Ltd.	Shares	10SH	$444
34	Davis Capital Management	Shares	4SH	$178
35	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	1.3KSH	$57

Manager changes2026-06-30 vs 2026-03-31

36 / 36 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+14.0K	+$623.2K	$623.2K
2	Sequoia Financial Advisors, LLC new	Shares	+9.7K	+$432.9K	$432.9K
3	Mirae Asset Global Investments Co., Ltd. added	Shares	+5.9K	+$428.2K	$1.7M
4	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-9.8K	+$207.8K	$5.0M
5	ZWJ INVESTMENT COUNSEL INC new	Shares	+4.7K	+$207.7K	$207.7K
6	MOODY NATIONAL BANK TRUST DIVISION unchanged	Shares	0	+$187.8K	$1.6M
7	True North Advisors, LLC added	Shares	+2.9K	+$182.7K	$584.0K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+2.4K	+$162.3K	$573.1K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.2K	+$140.5K	$861.0K
10	Louisiana State Employees Retirement System trimmed	Shares	-400	+$87.6K	$870.8K
11	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-55	+$60.5K	$528.0K
12	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-188	+$41.3K	$410.5K
13	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-190	+$39.2K	$392.9K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-520	+$35.6K	$471.9K
15	GAMMA Investing LLC added	Shares	+99	+$9.9K	$51.0K
16	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$3.1K	$26.3K
17	MassMutual Private Wealth & Trust, FSB new	Shares	+62	+$2.8K	$2.8K
18	Versant Capital Management, Inc unchanged	Shares	0	+$2.2K	$18.9K
19	True Wealth Design, LLC added	Shares	+15	+$1.6K	$8.3K
20	Fortitude Family Office, LLC new	Shares	+16	+$711	$711
21	JFS WEALTH ADVISORS, LLC new	Shares	+10	+$445	$445
22	Farther Finance Advisors, LLC trimmed	Shares	-22	+$424	$11.6K
23	Davis Capital Management new	Shares	+4	+$178	$178
24	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$137	$1.2K
25	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$121	$1.0K
26	SJS Investment Consulting Inc. unchanged	Shares	0	+$100	$845
27	Handelsbanken Fonder AB unchanged	Shares	0	+$68	$569
28	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$58	$489
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.1K	+$49	$57
30	AMALGAMATED BANK trimmed	Shares	-741	+$34	$533
31	SBI Securities Co., Ltd. trimmed	Shares	-1	+$13	$444
32	State of Alaska, Department of Revenue trimmed	Shares	-7.5K	-$207	$722
33	IFP Advisors, Inc trimmed	Shares	-80	-$461	$22.5K
34	EverSource Wealth Advisors, LLC trimmed	Shares	-121	-$832	$32.9K
35	Sound Income Strategies, LLC exited	Shares	-180	-$7.1K	$0
36	HOWARD FINANCIAL SERVICES, LTD. trimmed	Shares	-7.0K	-$162.4K	$941.5K