國家銀行控股公司
US ˙ NYSE ˙ US6337071046

SecurityNBHC / National Bank Holdings Corporation
InstitutionAmundi
Latest Disclosed Ownership6,639 shares
Latest Disclosed Value $ 259,983
Amundi ownership in NBHC / National Bank Holdings Corporation

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 6,639 shares of National Bank Holdings Corporation (US:NBHC) valued at $259,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of National Bank Holdings Corporation. The current value of the position is $276,979 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)
2026-05-15 2026-03-31 13F NATIONAL BK HLDGS CL A 633707104 6,639 6,639 260 0.0000
2026-02-17 2025-12-31 13F NATIONAL BK HLDGS CL A 633707104 0 -6,286 -100.00 0 -100.00
2025-11-14 2025-09-30 13F NATIONAL BK HLDGS CL A 633707104 6,286 0 0.00 242 -2.02 0.0001
2025-08-13 2025-06-30 13F NATIONAL BK HLDGS CL A 633707104 6,286 -9,167 -59.32 248 -54.84 0.0001
2025-05-15 2025-03-31 13F NATIONAL BANK HOLDINGS CL A 633707104 15,453 -3,825 -19.84 547 -33.70 0.0002
2025-02-07 2024-12-31 13F NATIONAL BANK HOLDINGS CL A 633707104 19,278 12,793 197.27 826 211.32 0.0003
2024-11-13 2024-09-30 13F NATIONAL BANK HLD CL A 633707104 6,485 345 5.62 265 12.29 0.0001
2024-08-14 2024-06-30 13F NATIONAL BANK HLD CL A 633707104 6,140 -562 -8.39 236 7.76 0.0001
2024-05-15 2024-03-31 13F NATIONAL BANK HLD CL A 633707104 6,702 1,896 39.45 220 28.07 0.0001
2024-02-14 2023-12-31 13F NATIONAL BANK HLD CL A 633707104 4,806 24 0.50 171 20.42 0.0001
2023-11-14 2023-09-30 13F NATIONAL BANK HLD CL A 633707104 4,782 0 0.00 143 0.71 0.0001
2023-08-14 2023-06-30 13F NATIONAL BANK HLD CL A 633707104 4,782 -552 -10.35 142 -17.06 0.0001
2023-05-15 2023-03-31 13F NATIONAL BANK HLD CL A 633707104 5,334 5,334 171 0.0001
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.