National Bank Holdings Corporation
US ˙ NYSE ˙ US6337071046

SecurityNBHC / National Bank Holdings Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership91,844 shares
Latest Disclosed Value $ 3,490,991
Barclays Plc reports 30.62% increase in ownership of NBHC / National Bank Holdings Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 91,844 shares of National Bank Holdings Corporation (US:NBHC) valued at $3,490,990 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 70,313 shares of National Bank Holdings Corporation. This represents a change in shares of 30.62% during the quarter. The current value of the position is $3,761,930 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)
2026-02-13 2025-12-31 13F NATIONAL BK HLDGS COM 633707104 91,844 21,531 30.62 3,491 28.50 0.0008
2026-03-31 2025-09-30 13F/A-3 NATIONAL BK HLDGS COM 633707104 70,313 -29,161 -29.32 2,717 -27.40 0.0006
2026-03-19 2025-09-30 13F/A-2 NATIONAL BK HLDGS COM 633707104 103,076 3,602 4,340 0.0012
2025-11-12 2025-09-30 13F NATIONAL BK HLDGS COM 633707104 70,313 -29,161 2,717 0.0006
2026-02-27 2025-06-30 13F/A-2 NATIONAL BK HLDGS COM 633707104 99,474 29,713 42.59 3,741 40.16 0.0009
2025-08-14 2025-06-30 13F/A-1 NATIONAL BK HLDGS COM 633707104 99,474 29,713 4 0.0009
2025-08-13 2025-06-30 13F NATIONAL BK HLDGS COM 633707104 99,474 29,713 4 0.0003
2026-03-17 2025-03-31 13F/A-1 NATIONAL BK HLDGS COM 633707104 69,761 -22,218 -24.16 2,670 -32.60 0.0008
2025-05-15 2025-03-31 13F NATIONAL BK HLDGS COM 633707104 69,761 -22,218 3 0.0008
2026-03-19 2024-12-31 13F/A-1 NATIONAL BK HLDGS COM 633707104 91,979 -11,097 -10.77 3,961 -8.73 0.0011
2025-02-13 2024-12-31 13F NATIONAL BK HLDGS COM 633707104 91,979 -11,097 4 0.0011
2026-03-31 2024-09-30 13F/A-2 NATIONAL BK HLDGS COM 633707104 103,076 49,359 91.89 4,340 106.91 0.0012
2024-11-19 2024-09-30 13F/A-1 NATIONAL BK HLDGS COM 633707104 103,076 49,359 4 0.0012
2024-11-15 2024-09-30 13F NATIONAL BK HLDGS COM 633707104 103,076 49,359 4 0.0012
2026-03-23 2024-06-30 13F/A-1 NATIONAL BK HLDGS COM 633707104 53,717 -28,923 -35.00 2,098 -29.63 0.0006
2024-08-14 2024-06-30 13F NATIONAL BK HLDGS COM 633707104 53,717 -28,923 2 0.0006
2026-03-24 2024-03-31 13F/A-1 NATIONAL BK HLDGS COM 633707104 82,640 -21,455 -20.61 2,981 -23.02 0.0010
2024-05-15 2024-03-31 13F NATIONAL BK HLDGS COM 633707104 82,640 -21,455 3 0.0010
2026-03-25 2023-12-31 13F/A-1 NATIONAL BK HLDGS COM 633707104 104,095 22,032 26.85 3,871 58.52 0.0014
2024-02-15 2023-12-31 13F NATIONAL BK HLDGS COM 633707104 104,095 22,032 4 0.0014
2026-03-26 2023-09-30 13F/A-1 NATIONAL BK HLDGS COM 633707104 82,063 -6,442 -7.28 2,442 -4.98 0.0015
2023-11-07 2023-09-30 13F NATIONAL BK HLDGS COM 633707104 82,063 -6,442 2 0.0015
2026-03-30 2023-06-30 13F/A-2 NATIONAL BK HLDGS COM 633707104 88,505 18,645 26.69 2,570 9.97 0.0016
2023-09-20 2023-06-30 13F/A-1 NATIONAL BK HLDGS COM 633707104 88,505 18,645 3 0.0016
2023-08-03 2023-06-30 13F NATIONAL BK HLDGS COM 633707104 88,505 18,645 3 0.0016
2026-03-30 2023-03-31 13F/A-1 NATIONAL BK HLDGS COM 633707104 69,860 19,330 38.25 2,338 9.98 0.0011
2023-05-04 2023-03-31 13F NATIONAL BK HLDGS COM 633707104 69,860 19,330 2 0.0011
2026-03-30 2022-12-31 13F/A-1 NATIONAL BK HLDGS COM 633707104 50,530 31,169 160.99 2,126 196.79 0.0010
2023-02-13 2022-12-31 13F NATIONAL BK HLDGS COM 633707104 50,530 31,169 2 0.0010
2022-11-03 2022-09-30 13F NATIONAL BK HLDGS COM 633707104 19,361 -4,478 -18.78 716 -21.58 0.0008
2022-08-12 2022-06-30 13F NATIONAL BK HLDGS COM 633707104 23,839 -38,825 -61.96 913 -63.83 0.0006
2022-05-16 2022-03-31 13F NATIONAL BK HLDGS COM 633707104 62,664 -5,904 -8.61 2,524 -16.20 0.0020
2022-02-23 2021-12-31 13F/A-1 NATIONAL BK HLDGS COM 633707104 68,568 18,520 37.00 3,012 48.67 0.0011
2022-02-14 2021-12-31 13F NATIONAL BK HLDGS COM 633707104 68,568 18,520 3,012 0.0003
2021-11-09 2021-09-30 13F NATIONAL BK HLDGS COM 633707104 50,048 -8,482 -14.49 2,026 -8.24 0.0009
2021-08-13 2021-06-30 13F NATIONAL BK HLDGS COM 633707104 58,530 2,673 4.79 2,208 -0.32 0.0010
2021-05-13 2021-03-31 13F NATIONAL BK HLDGS COM 633707104 55,857 15,817 39.50 2,215 68.95 0.0012
2021-02-11 2020-12-31 13F NATIONAL BK HLDGS COM 633707104 40,040 -3,245 -7.50 1,311 15.40 0.0007
2020-11-12 2020-09-30 13F NATIONAL BK HLDGS COM 633707104 43,285 6,918 19.02 1,136 15.80 0.0007
2020-08-12 2020-06-30 13F NATIONAL BK HLDGS COM 633707104 36,367 4,635 14.61 981 29.25 0.0008
2020-05-13 2020-03-31 13F NATIONAL BK HLDGS COM 633707104 31,732 -13,152 -29.30 759 -51.99 0.0006
2020-02-10 2019-12-31 13F NATIONAL BK HLDGS COM 633707104 44,884 9,754 27.77 1,581 31.75 0.0009
2019-11-15 2019-09-30 13F/A-1 NATIONAL BK HLDGS COM 633707104 35,130 150 0.43 1,200 -5.44 0.0008
2019-11-14 2019-09-30 13F NATIONAL BK HLDGS COM 633707104 35,130 150 1,200 277.4414
2019-08-14 2019-06-30 13F NATIONAL BK HLDGS COM 633707104 34,980 17,059 95.19 1,269 112.92 0.0008
2019-05-15 2019-03-31 13F NATIONAL BK HLDGS COM 633707104 17,921 3,695 25.97 596 35.76 0.0004
2019-02-14 2018-12-31 13F NATIONAL BK HLDGS COM 633707104 14,226 -27,469 -65.88 439 -72.06 0.0003
2018-11-14 2018-09-30 13F NATIONAL BK HLDGS COM 633707104 41,695 24,737 145.87 1,571 140.21 0.0011
2018-08-14 2018-06-30 13F NATIONAL BK HLDGS COM 633707104 16,958 -965 -5.38 654 9.55 0.0006
2018-05-15 2018-03-31 13F NATIONAL BK HLDGS COM 633707104 17,923 -8,047 -30.99 597 -29.18 0.0005
2018-02-14 2017-12-31 13F NATIONAL BK HLDGS COM 633707104 25,970 -2,087 -7.44 843 -15.87 0.0007
2017-11-14 2017-09-30 13F NATIONAL BK HLDGS COM 633707104 28,057 -4,755 -14.49 1,002 -7.82 0.0010
2017-08-14 2017-06-30 13F NATIONAL BK HLDGS COM 633707104 32,812 2,856 9.53 1,087 11.60 0.0012
2017-05-15 2017-03-31 13F NATIONAL BK HLDGS COM 633707104 29,956 27,167 974.08 974 994.38 0.0011
2017-02-14 2016-12-31 13F NATIONAL BK HLDGS COM 633707104 2,789 -49,354 -94.65 89 -92.69 0.0001
2016-11-14 2016-09-30 13F NATIONAL BK HLDGS COM 633707104 52,143 51,941 25,713.37 1,218 30,350.00 0.0014
2016-08-12 2016-06-30 13F NATIONAL BK HLDGS COM 633707104 202 202 0.00 4 0.0000
2016-02-12 2015-12-31 13F NATIONAL BK HLDGS COM 633707104 0 -248 -100.00 0 -100.00
2015-11-13 2015-09-30 13F NATIONAL BK HLDGS COM 633707104 248 -4,061 -94.24 5 -94.19 0.0000
2015-08-14 2015-06-30 13F NATIONAL BK HLDGS COM 633707104 4,309 3,263 311.95 86 352.63 0.0001
2015-05-19 2015-03-31 13F/A-1 NATIONAL BK HLDGS COM 633707104 1,046 -1,070 -50.57 19 -52.50 0.0000
2015-05-14 2015-03-31 13F NATIONAL BK HLDGS COM 633707104 1,046 19
2015-02-13 2014-12-31 13F NATIONAL BK HLDGS COM 633707104 2,116 746 54.45 40 53.85 0.0000
2014-11-14 2014-09-30 13F NATIONAL BK HLDGS COM 633707104 1,370 660 92.96 26 85.71 0.0000
2014-08-14 2014-06-30 13F NATIONAL BK HLDGS COM 633707104 710 -1,072 -60.16 14 -61.11 0.0000
2014-05-15 2014-03-31 13F NATIONAL BK HLDGS COM 633707104 1,782 -3,758 -67.83 36 -68.97 0.0000
2014-02-13 2013-12-31 13F NATIONAL BK HLDGS COM 633707104 5,540 5,019 963.34 116 1,060.00 0.0001
2013-11-14 2013-09-30 13F NATIONAL BK HLDGS COM 633707104 521 -193 -27.03 10 -28.57 0.0000
2013-08-14 2013-06-30 13F NATIONAL BK HLDGS COM 633707104 714 714 14 0.0000
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.