國家銀行控股公司
US ˙ NYSE ˙ US6337071046

SecurityNBHC / National Bank Holdings Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership65,697 shares
Latest Disclosed Value $ 2,470,864
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.97% increase in ownership of NBHC / National Bank Holdings Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 65,697 shares of National Bank Holdings Corporation (US:NBHC) valued at $2,470,864 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 62,587 shares of National Bank Holdings Corporation. This represents a change in shares of 4.97% during the quarter. The current value of the position is $2,771,756 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)
2025-08-26 2025-06-30 NP National Bank Holdings EC US6337071046 65,697 3,110 4.97 2,471 3.13 0.0555
2025-05-28 2025-03-31 NP National Bank Holdings EC US6337071046 62,587 0 0.00 2,395 -11.10 0.0575
2025-02-25 2024-12-31 NP National Bank Holdings EC US6337071046 62,587 -10,144 -13.95 2,695 -11.99 0.0588
2024-11-26 2024-09-30 NP National Bank Holdings EC US6337071046 72,731 9,825 15.62 3,062 24.63 0.0579
2024-08-26 2024-06-30 NP National Bank Holdings EC US6337071046 62,906 4,236 7.22 2,456 16.07 0.0500
2024-05-28 2024-03-31 NP National Bank Holdings EC US6337071046 58,670 0 0.00 2,116 -2.98 0.0442
2024-02-26 2023-12-31 NP National Bank Holdings EC US6337071046 58,670 4,593 8.49 2,182 35.55 0.0466
2023-11-28 2023-09-30 NP National Bank Holdings EC US6337071046 54,077 2,939 5.75 1,609 8.35 0.0420
2023-08-25 2023-06-30 NP National Bank Holdings EC US6337071046 51,138 5,025 10.90 1,485 -3.70 0.0352
2023-05-26 2023-03-31 NP National Bank Holdings EC US6337071046 46,113 0 0.00 1,543 -20.47 0.0411
2023-02-24 2022-12-31 NP National Bank Holdings EC US6337071046 46,113 -377 -0.81 1,940 12.80 0.0534
2022-11-25 2022-09-30 NP National Bank Holdings EC US6337071046 46,490 4,373 10.38 1,720 6.70 0.0493
2022-08-25 2022-06-30 NP National Bank Holdings EC US6337071046 42,117 0 0.00 1,612 -5.01 0.0445
2022-05-26 2022-03-31 NP National Bank Holdings EC US6337071046 42,117 0 0.00 1,696 -8.32 0.0395
2022-02-25 2021-12-31 NP National Bank Holdings EC US6337071046 42,117 0 0.00 1,851 8.57 0.0401
2021-11-24 2021-09-30 NP National Bank Holdings EC US6337071046 42,117 0 0.00 1,705 7.24 0.0376
2021-08-26 2021-06-30 NP National Bank Holdings EC US6337071046 42,117 -6,079 -12.61 1,589 -16.89 0.0341
2021-05-27 2021-03-31 NP National Bank Holdings EC US6337071046 48,196 0 0.00 1,912 21.17 0.0434
2021-02-25 2020-12-31 NP National Bank Holdings EC US6337071046 48,196 0 0.00 1,579 24.74 0.0405
2020-11-25 2020-09-30 NP National Bank Holdings EC US6337071046 48,196 3,001 6.64 1,265 3.69 0.0406
2020-08-27 2020-06-30 NP National Bank Holdings EC US6337071046 45,195 0 0.00 1,220 12.96 0.0399
2020-06-01 2020-03-31 NP National Bank Holdings EC US6337071046 45,195 0 0.00 1,080 -32.12 0.0442
2020-02-27 2019-12-31 NP National Bank Holdings EC 633707104 45,195 -2,993 -6.21 1,592 -3.40 0.0479
2019-11-27 2019-09-30 NP National Bank Holdings EC US6337071046 48,188 48,188 1,648 0.0545
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.