New Positions
7 managers initiated
Top five by reported value
- Sanctuary Advisors, LLC$405.1K
- AdviceOne Advisory Services, LLC$218.5K
- MINDSET WEALTH MANAGEMENT, LLC$216.7K
- Marotta Asset Management$215.3K
- IFP Advisors, Inc$579
National Bank Holdings Corp NEW YORK STOCK EXCHANGE, INC.:NBHC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new24 added51 reduced8 exited
Total Institutional Holders
82
as of 2025-12-31
Top Holder
BlackRock, Inc.
$14.7M
Largest QoQ Increase
Fourthstone LLC
+97,641 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-25,445 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 15,212 | +15,212 | $405.1K | +$405.1K | — |
| AdviceOne Advisory Services, LLC | 6,516 | +6,516 | $218.5K | +$218.5K | — |
| MINDSET WEALTH MANAGEMENT, LLC | 6,464 | +6,464 | $216.7K | +$216.7K | — |
| Marotta Asset Management | 6,422 | +6,422 | $215.3K | +$215.3K | — |
| IFP Advisors, Inc | 18 | +18 | $579 | +$579 | — |
| Allworth Financial LP | 3 | +3 | $101 | +$101 | — |
| MAI Capital Management | 2 | +2 | $68 | +$68 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 226,138 | +97,641 | $7.6M | +$3.8M | 76.0% |
| BlackRock, Inc. | 439,125 | +6,745 | $14.7M | +$2.0M | 1.6% |
| RBF Capital, LLC | 100,000 | +50,000 | $3.4M | +$1.9M | 100.0% |
| VANGUARD GROUP INC | 338,070 | +3,553 | $11.3M | +$1.5M | 1.1% |
| BRANDES INVESTMENT PARTNERS, LP | 244,505 | +12,698 | $8.2M | +$1.4M | 5.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 153,310 | +533 | $5.1M | +$644.6K | 0.3% |
| DIMENSIONAL FUND ADVISORS LP | 125,956 | +3,901 | $4.2M | +$630.0K | 3.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,853 | +9,803 | $933.9K | +$402.5K | 54.3% |
| STATE STREET CORP | 82,364 | +1,364 | $2.8M | +$377.0K | 1.7% |
| MORGAN STANLEY | 25,730 | +1,645 | $862.7K | +$153.7K | 6.8% |
| BANK OF AMERICA CORP /DE/ | 11,370 | +2,435 | $381.2K | +$118.2K | 27.3% |
| RENAISSANCE TECHNOLOGIES LLC | 24,670 | +200 | $827.2K | +$106.8K | 0.8% |
| WELLS FARGO & COMPANY/MN | 11,953 | +1,776 | $400.8K | +$101.2K | 17.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,735 | +138 | $253.9K | +$33.6K | 1.8% |
| Larson Financial Group LLC | 4,195 | +12 | $140.7K | +$17.5K | 0.3% |
| State of Wyoming | 1,965 | +302 | $65.9K | +$16.9K | 18.1% |
| Farther Finance Advisors, LLC | 343 | +250 | $11.5K | +$8.8K | 268.8% |
| FMR LLC | 339 | +227 | $11.4K | +$8.1K | 202.7% |
| CITIGROUP INC | 317 | +148 | $10.6K | +$5.7K | 87.6% |
| BARCLAYS PLC | 10,372 | +953 | $282.1K | +$4.8K | 10.1% |
| COMERICA BANK | 418 | +41 | $14.0K | +$2.9K | 10.9% |
| EverSource Wealth Advisors, LLC | 11 | +4 | $369 | +$163 | 57.1% |
| AMALGAMATED BANK | 196 | +1 | $7 | +$1 | 0.5% |
| Covestor Ltd | 12 | +3 | $0 | $0 | 33.3% |
Reduced(51)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -25,445 | $0 | -$749.1K | — |
| JANE STREET GROUP, LLC | 0 | -7,088 | $0 | -$208.7K | — |
| Invesco Ltd. | 0 | -7,049 | $0 | -$207.5K | — |
| Cascade Wealth Advisors, Inc | 0 | -6,679 | $0 | -$200.0K | — |
| DEUTSCHE BANK AG\ | 0 | -5,607 | $0 | -$165.1K | — |
| SRS Capital Advisors, Inc. | 0 | -111 | $0 | -$3.3K | — |
| Clearstead Advisors, LLC | 0 | -2 | $0 | -$59 | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0 | -473 | $0 | -$14 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 439,125 | $14.7M | +6,745 | 1.6% |
| VANGUARD GROUP INC | 338,070 | $11.3M | +3,553 | 1.1% |
| BRANDES INVESTMENT PARTNERS, LP | 244,505 | $8.2M | +12,698 | 5.5% |
| Fourthstone LLC | 226,138 | $7.6M | +97,641 | 76.0% |
| CIBC WORLD MARKET INC. | 195,000 | $6.5M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 153,310 | $5.1M | +533 | 0.3% |
| DIMENSIONAL FUND ADVISORS LP | 125,956 | $4.2M | +3,901 | 3.2% |
| rhino investment partners, Inc | 114,007 | $3.8M | 0 | 0.0% |
| RBF Capital, LLC | 100,000 | $3.4M | +50,000 | 100.0% |
| STATE STREET CORP | 82,364 | $2.8M | +1,364 | 1.7% |
| LPL Financial LLC | 50,636 | $1.7M | -81 | -0.1% |
| NORTHERN TRUST CORP | 45,031 | $1.5M | -3,702 | -7.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,853 | $933.9K | +9,803 | 54.3% |
| MORGAN STANLEY | 25,730 | $862.7K | +1,645 | 6.8% |
| CAPTRUST FINANCIAL ADVISORS | 25,648 | $860.0K | -844 | -3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 24,670 | $827.2K | +200 | 0.8% |
| Partners in Financial Planning | 21,431 | $718.6K | 0 | 0.0% |
| Bank of New York Mellon Corp | 18,613 | $624.1K | -5,472 | -22.7% |
| Taylor Hoffman Capital Management LLC | 18,150 | $608.6K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 14,670 | $491.9K | -3,106 | -17.5% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$749.1K
- JANE STREET GROUP, LLC$208.7K
- Invesco Ltd.$207.5K
- Cascade Wealth Advisors, Inc$200.0K
- DEUTSCHE BANK AG\$165.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NBHC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.