Cross-fund · 4 holders
NBHC
NATIONAL BK HLDGS CORP
CUSIP 633707104
4
Tracked holders
$379.4M
Aggregate value
9,809,084
Shares
5
Active funds
Funds holding NBHC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $215.9M | — | +96,062 | +1.8% |
| Vanguard | Institutional | Q4 2025 | $155.8M | — | -15,903 | -0.4% |
| Millennium | Multi-Strategy | Q1 2026 | $4.1M | — | -122,320 | -53.9% |
| Citadel | Multi-Strategy | Q1 2026 | $3.6M | — | -74,251 | -44.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -124,436 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.