National Bank Holdings Corporation
US ˙ NYSE ˙ US6337071046

SecurityNBHC / National Bank Holdings Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,100,944 shares
Ownership 4.70%
Dimensional Fund Advisors Lp ownership in NBHC / National Bank Holdings Corporation

2026-04-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,100,944 shares of National Bank Holdings Corporation (US:NBHC). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 2,056,747 shares, indicating an increase of 2.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-04-09 2026-04-09 13G/A 2,056,747 2,100,944 2.15 4.70 -12.96
2024-10-31 2024-10-31 13G 1,446,450 2,056,747 42.19 5.40 12.50
2022-02-08 2022-02-08 13G/A 1,664,690 1,446,450 -13.11 4.80 -11.11
2021-02-12 2021-02-12 13G/A 1,988,695 1,664,690 -16.29 5.40 -15.36
2020-02-12 2020-02-12 13G/A 2,163,785 1,988,695 -8.09 6.38 -9.25
2019-02-08 2019-02-08 13G/A 2,252,715 2,163,785 -3.95 7.03 -16.21
2018-02-09 2018-02-09 13G/A 2,098,956 2,252,715 7.33 8.39 3.84
2017-02-09 2017-02-09 13G 2,098,956 8.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F NATIONAL BK HLDGS CL A 633707104 2,100,944 40,669 1.97 82,271 5.06 0.0171
2026-02-12 2025-12-31 13F NATIONAL BK HLDGS CL A 633707104 2,060,275 -13,889 -0.67 78,311 -2.29 0.0164
2025-11-12 2025-09-30 13F NATIONAL BK HLDGS CL A 633707104 2,074,164 2,948 0.14 80,147 2.89 0.0172
2025-08-12 2025-06-30 13F NATIONAL BK HLDGS CL A 633707104 2,071,216 -17,283 -0.83 77,899 -2.54 0.0180
2025-05-13 2025-03-31 13F NATIONAL BK HLDGS CL A 633707104 2,088,499 -1,231 -0.06 79,927 -11.18 0.0199
2025-02-13 2024-12-31 13F NATIONAL BK HLDGS CL A 633707104 2,089,730 32,983 1.60 89,984 3.92 0.0216
2024-11-07 2024-09-30 13F NATIONAL BK HLDGS CL A 633707104 2,056,747 106,537 5.46 86,587 13.70 0.0210
2024-08-09 2024-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,950,210 167,711 9.41 76,152 18.44 0.0199
2024-05-10 2024-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,782,499 103,962 6.19 64,295 2.99 0.0174
2024-02-07 2023-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,678,537 79,519 4.97 62,426 31.18 0.0182
2023-11-09 2023-09-30 13F NATIONAL BK HLDGS CL A 633707104 1,599,018 71,171 4.66 47,586 7.25 0.0156
2023-08-09 2023-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,527,847 95,058 6.63 44,370 -7.45 0.0141
2023-05-12 2023-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,432,789 7,938 0.56 47,941 81,155.93 0.0161
2023-02-09 2022-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,424,851 -356 -0.02 60 -99.89 0.0177
2022-11-10 2022-09-30 13F NATIONAL BK HLDGS CL A 633707104 1,425,207 -35,885 -2.46 52,718 -5.72 0.0202
2022-08-12 2022-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,461,092 1,049 0.07 55,915 -4.93 0.0201
2022-05-13 2022-03-31 13F NATIONAL BK HLDGS CLA 633707104 1,460,043 13,594 0.94 58,812 -7.47 0.0181
2022-02-09 2021-12-31 13F NATIONAL BK HLDGS CLA 633707104 1,446,449 -3,568 -0.25 63,557 8.28 0.0192
2021-11-12 2021-09-30 13F NATIONAL BK HLDGS CLA 633707104 1,450,017 -44,595 -2.98 58,696 4.06 0.0189
2021-08-12 2021-06-30 13F NATIONAL BK HLDGS CLA 633707104 1,494,612 -83,346 -5.28 56,404 -9.92 0.0179
2021-05-14 2021-03-31 13F NATIONAL BK HLDGS CLA 633707104 1,577,958 -86,732 -5.21 62,614 14.81 0.0207
2021-03-08 2020-12-31 13F/A-2 NATIONAL BK HLDGS CLA 633707104 1,664,690 -96,645 -5.49 54,535 17.95 0.0197
2021-02-11 2020-12-31 13F NATIONAL BK HLDGS CLA 633707104 1,664,690 -96,645 54,535 19,695.1433
2020-11-12 2020-09-30 13F NATIONAL BK HLDGS CLA 633707104 1,761,335 -130,395 -6.89 46,235 -9.48 0.0196
2020-08-13 2020-06-30 13F NATIONAL BK HLDGS CLA 633707104 1,891,730 -27,816 -1.45 51,076 11.33 0.0224
2020-05-14 2020-03-31 13F NATIONAL BK HLDGS CLA 633707104 1,919,546 -69,149 -3.48 45,877 -34.50 0.0239
2020-02-14 2019-12-31 13F NATIONAL BK HLDGS CLA 633707104 1,988,695 -38,445 -1.90 70,042 1.06 0.0255
2019-11-12 2019-09-30 13F NATIONAL BK HLDGS CLA 633707104 2,027,140 -42,211 -2.04 69,309 -7.73 0.0269
2019-08-13 2019-06-30 13F NATIONAL BK HLDGS CLA 633707104 2,069,351 -70,262 -3.28 75,117 5.56 0.0292
2019-08-12 2019-03-31 13F/A-2 NATIONAL BK HLDGS CLA 633707104 2,139,613 -24,172 -1.12 71,163 6.54 0.0283
2019-05-10 2019-03-31 13F NATIONAL BK HLDGS CLA 633707104 2,139,613 -24,172 71,163
2019-02-26 2018-12-31 13F/A-1 NATIONAL BK HLDGS CLA 633707104 2,163,785 -109,729 -4.83 66,796 -21.96 0.0303
2019-02-13 2018-12-31 13F NATIONAL BK HLDGS CLA 633707104 2,163,785 -109,729 66,796
2018-11-13 2018-09-30 13F NATIONAL BK HLDGS CLA 633707104 2,273,514 -78,696 -3.35 85,597 -5.70 0.0326
2018-08-10 2018-06-30 13F NATIONAL BK HLDGS CLA 633707104 2,352,210 81 0.00 90,772 16.06 0.0362
2018-05-11 2018-03-31 13F NATIONAL BK HLDGS CLA 633707104 2,352,129 99,414 4.41 78,208 7.05 0.0326
2018-02-12 2017-12-31 13F NATIONAL BK HLDGS CLA 633707104 2,252,715 -5,904 -0.26 73,056 -9.37 0.0303
2017-11-13 2017-09-30 13F NATIONAL BK HLDGS CLA 633707104 2,258,619 8,075 0.36 80,610 8.18 0.0352
2017-08-11 2017-06-30 13F NATIONAL BK HLDGS CLA 633707104 2,250,544 15,887 0.71 74,516 2.60 0.0344
2017-05-12 2017-03-31 13F NATIONAL BK HLDGS CLA 633707104 2,234,657 135,701 6.47 72,627 8.50 0.0347
2017-02-09 2016-12-31 13F NATIONAL BK HLDGS CLA 633707104 2,098,956 242,943 13.09 66,936 54.32 0.0334
2016-11-10 2016-09-30 13F NATIONAL BK HLDGS CLA 633707104 1,856,013 122,089 7.04 43,375 22.87 0.0234
2016-08-09 2016-06-30 13F NATIONAL BK HLDGS CLA 633707104 1,733,924 228,852 15.21 35,302 15.03 0.0203
2016-05-13 2016-03-31 13F NATIONAL BK HLDGS CLA 633707104 1,505,072 200,745 15.39 30,689 10.10 0.0184
2016-02-10 2015-12-31 13F NATIONAL BK HLDGS CLA 633707104 1,304,327 261,506 25.08 27,873 30.19 0.0174
2015-11-13 2015-09-30 13F NATIONAL BK HLDGS CLA 633707104 1,042,821 210,293 25.26 21,409 23.46 0.0141
2015-08-14 2015-06-30 13F NATIONAL BK HLDGS CLA 633707104 832,528 210,329 33.80 17,341 48.16 0.0106
2015-05-14 2015-03-31 13F NATIONAL BK HLDGS CLA 633707104 622,199 204,095 48.81 11,704 44.23 0.0074
2015-02-06 2014-12-31 13F NATIONAL BK HLDGS CLA 633707104 418,104 165,915 65.79 8,115 68.29 0.0053
2014-11-13 2014-09-30 13F NATIONAL BK HLDGS CLA 633707104 252,189 81,643 47.87 4,822 41.78 0.0034
2014-08-08 2014-06-30 13F NATIONAL BK HLDGS CLA 633707104 170,546 133,278 357.62 3,401 354.68 0.0024
2014-05-14 2014-03-31 13F NATIONAL BK HLDGS CLA 633707104 37,268 37,268 748 0.0006
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.