國家銀行控股公司
US ˙ NYSE ˙ US6337071046

SecurityNBHC / National Bank Holdings Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership89,616 shares
Latest Disclosed Value $ 3,509,378
Citigroup Inc reports 34.81% increase in ownership of NBHC / National Bank Holdings Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 89,616 shares of National Bank Holdings Corporation (US:NBHC) valued at $3,509,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,478 shares of National Bank Holdings Corporation. This represents a change in shares of 34.81% during the quarter. The current value of the position is $3,738,780 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F NATIONAL BK HLDGS CL A 633707104 89,616 23,138 34.81 3,509 38.92 0.0008
2026-02-13 2025-12-31 13F NATIONAL BK HLDGS CL A 633707104 66,478 -908 -1.35 2,527 -2.96 0.0011
2025-11-10 2025-09-30 13F NATIONAL BK HLDGS CL A 633707104 67,386 8,721 14.87 2,604 18.00 0.0012
2025-08-11 2025-06-30 13F NATIONAL BK HLDGS CL A 633707104 58,665 -10,837 -15.59 2,206 -17.04 0.0011
2025-05-12 2025-03-31 13F NATIONAL BK HLDGS CL A 633707104 69,502 -6,059 -8.02 2,660 -18.26 0.0014
2025-02-12 2024-12-31 13F NATIONAL BK HLDGS CL A 633707104 75,561 37 0.05 3,254 2.33 0.0019
2024-11-12 2024-09-30 13F NATIONAL BK HLDGS CL A 633707104 75,524 14,550 23.86 3,180 33.52 0.0018
2024-08-12 2024-06-30 13F NATIONAL BK HLDGS CL A 633707104 60,974 6,655 12.25 2,381 21.54 0.0015
2024-05-10 2024-03-31 13F NATIONAL BK HLDGS CL A 633707104 54,319 8,797 19.32 1,959 15.78 0.0013
2024-02-09 2023-12-31 13F NATIONAL BK HLDGS CL A 633707104 45,522 16,908 59.09 1,693 98.82 0.0012
2023-12-06 2023-09-30 13F/A-1 NATIONAL BK HLDGS CL A 633707104 28,614 -24,544 -46.17 852 -44.85 0.0006
2023-11-09 2023-09-30 13F NATIONAL BK HLDGS CL A 633707104 28,614 -24,544 852 0.0003
2023-08-10 2023-06-30 13F NATIONAL BK HLDGS CL A 633707104 53,158 36,176 213.03 1,544 171.65 0.0010
2023-05-11 2023-03-31 13F NATIONAL BK HLDGS CL A 633707104 16,982 -5,910 -25.82 568 -41.02 0.0004
2023-02-09 2022-12-31 13F NATIONAL BK HLDGS CL A 633707104 22,892 8,261 56.46 963 78.00 0.0008
2022-11-10 2022-09-30 13F NATIONAL BK HLDGS CL A 633707104 14,631 844 6.12 541 2.46 0.0004
2022-08-10 2022-06-30 13F NATIONAL BK HLDGS CL A 633707104 13,787 -12,752 -48.05 528 -50.61 0.0004
2022-05-12 2022-03-31 13F NATIONAL BK HLDGS CL A 633707104 26,539 2,898 12.26 1,069 2.89 0.0006
2022-02-10 2021-12-31 13F NATIONAL BK HLDGS CL A 633707104 23,641 6,233 35.81 1,039 47.38 0.0006
2021-11-10 2021-09-30 13F NATIONAL BK HLDGS CL A 633707104 17,408 -18,397 -51.38 705 -47.82 0.0004
2021-08-10 2021-06-30 13F NATIONAL BK HLDGS CL A 633707104 35,805 18,320 104.78 1,351 94.67 0.0008
2021-05-13 2021-03-31 13F NATIONAL BK HLDGS CL A 633707104 17,485 7,271 71.19 694 107.16 0.0004
2021-02-11 2020-12-31 13F NATIONAL BK HLDGS CL A 633707104 10,214 6,570 180.30 335 248.96 0.0002
2020-11-12 2020-09-30 13F NATIONAL BK HLDGS CL A 633707104 3,644 -13,562 -78.82 96 -79.31 0.0001
2020-08-12 2020-06-30 13F NATIONAL BK HLDGS CL A 633707104 17,206 8,152 90.04 464 114.81 0.0004
2020-05-12 2020-03-31 13F NATIONAL BK HLDGS CL A 633707104 9,054 -27,349 -75.13 216 -83.15 0.0002
2020-02-12 2019-12-31 13F NATIONAL BK HLDGS CL A 633707104 36,403 9,682 36.23 1,282 40.42 0.0009
2019-11-08 2019-09-30 13F NATIONAL BK HLDGS CL A 633707104 26,721 5,316 24.84 913 17.50 0.0007
2019-08-12 2019-06-30 13F NATIONAL BK HLDGS CL A 633707104 21,405 2,038 10.52 777 20.65 0.0006
2019-05-13 2019-03-31 13F NATIONAL BK HLDGS CL A 633707104 19,367 -6,414 -24.88 644 -18.99 0.0006
2019-02-12 2018-12-31 13F NATIONAL BK HLDGS CL A 633707104 25,781 8,704 50.97 795 23.64 0.0008
2018-11-13 2018-09-30 13F NATIONAL BK HLDGS CL A 633707104 17,077 7,778 83.64 643 79.11 0.0006
2018-08-10 2018-06-30 13F NATIONAL BK HLDGS CL A 633707104 9,299 -2,441 -20.79 359 -7.95 0.0003
2018-05-11 2018-03-31 13F NATIONAL BK HLDGS CL A 633707104 11,740 1,718 17.14 390 20.00 0.0003
2018-02-12 2017-12-31 13F NATIONAL BK HLDGS CL A 633707104 10,022 -4,476 -30.87 325 -37.26 0.0003
2017-11-13 2017-09-30 13F NATIONAL BK HLDGS CL A 633707104 14,498 -13,875 -48.90 518 -44.83 0.0004
2017-08-11 2017-06-30 13F NATIONAL BK HLDGS CL A 633707104 28,373 -19,845 -41.16 939 -40.08 0.0008
2017-05-12 2017-03-31 13F NATIONAL BK HLDGS CL A 633707104 48,218 -4,586 -8.68 1,567 -6.95 0.0014
2017-02-10 2016-12-31 13F NATIONAL BK HLDGS CL A 633707104 52,804 52,617 28,137.43 1,684 33,580.00 0.0015
2016-11-10 2016-09-30 13F NATIONAL BK HLDGS CL A 633707104 187 -1,846 -90.80 5 -87.80 0.0000
2016-08-12 2016-06-30 13F NATIONAL BK HLDGS CL A 633707104 2,033 -22,207 -91.61 41 -91.70 0.0000
2016-05-13 2016-03-31 13F NATIONAL BK HLDGS CL A 633707104 24,240 2,514 11.57 494 6.47 0.0006
2016-02-12 2015-12-31 13F NATIONAL BK HLDGS CL A 633707104 21,726 -12,705 -36.90 464 -34.37 0.0005
2015-11-13 2015-09-30 13F NATIONAL BK HLDGS CL A 633707104 34,431 22,090 179.00 707 175.10 0.0007
2015-08-13 2015-06-30 13F NATIONAL BK HLDGS CL A 633707104 12,341 2,469 25.01 257 38.17 0.0002
2015-05-14 2015-03-31 13F NATIONAL BK HLDGS CL A 633707104 9,872 -25 -0.25 186 -3.12 0.0002
2015-02-17 2014-12-31 13F NATIONAL BK HLDGS CL A 633707104 9,897 -2,670 -21.25 192 -20.33 0.0002
2014-11-14 2014-09-30 13F NATIONAL BK HLDGS CL A 633707104 12,567 9,395 296.19 241 282.54 0.0002
2014-08-14 2014-06-30 13F NATIONAL BK HLDGS CL A 633707104 3,172 -3,785 -54.41 63 -55.00 0.0001
2014-05-15 2014-03-31 13F NATIONAL BK HLDGS CL A 633707104 6,957 -12,313 -63.90 140 -66.10 0.0001
2014-02-14 2013-12-31 13F NATIONAL BK HLDGS CL A 633707104 19,270 1,962 11.34 413 16.34 0.0004
2013-11-14 2013-09-30 13F NATIONAL BK HLDGS CL A 633707104 17,308 -5,440 -23.91 355 -20.76 0.0003
2013-08-14 2013-06-30 13F NATIONAL BK HLDGS CL A 633707104 22,748 22,748 448 0.0004
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.