National Bank Holdings Corporation
US ˙ NYSE ˙ US6337071046

SecurityNBHC / National Bank Holdings Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership1,576 shares
Latest Disclosed Value $ 62
KBC Group NV ownership in NBHC / National Bank Holdings Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,576 shares of National Bank Holdings Corporation (US:NBHC) valued at $61,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,576 shares of National Bank Holdings Corporation. The current value of the position is $64,553 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)
2026-05-07 2026-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,576 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,576 0 0.00 0 0.0001
2026-01-20 2025-09-30 13F NATIONAL BK HLDGS CL A 633707104 1,576 0 0.00 0 0.0001
2025-08-08 2025-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,576 -882 -35.88 0 0.0002
2025-04-25 2025-03-31 13F NATIONAL BK HLDGS CL A 633707104 2,458 69 2.89 0 0.0003
2025-01-22 2024-12-31 13F NATIONAL BK HLDGS CL A 633707104 2,389 1,080 82.51 0 0.0003
2024-11-06 2024-09-30 13F NATIONAL BK HLDGS CL A 633707104 1,309 0 0.00 0 0.0002
2024-07-17 2024-06-30 13F NATIONAL BK HLDGS CL A 633707104 1,309 0 0.00 0 0.0002
2024-05-08 2024-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,309 0 0.00 0 0.0001
2024-02-13 2023-12-31 13F NATIONAL BK HLDGS CL A 633707104 1,309 0 0.00 0 0.0002
2024-02-15 2023-09-30 13F/A-1 NATIONAL BK HLDGS CL A 633707104 1,309 -1,447 -52.50 0 0.0002
2023-11-22 2023-09-30 13F NATIONAL BK HLDGS CL A 633707104 2,756 0 0 0.0003
2024-02-15 2023-06-30 13F/A-1 NATIONAL BK HLDGS CL A 633707104 2,756 -462 -14.36 0 0.0003
2023-07-28 2023-06-30 13F NATIONAL BK HLDGS CL A 633707104 2,756 -462 0 0.0003
2024-02-14 2023-03-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 3,218 981 43.85 0 0.0005
2023-05-04 2023-03-31 13F NATIONAL BK HLDGS CL A 633707104 3,218 981 0 0.0005
2024-02-14 2022-12-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 2,237 0 0.00 0 0.0005
2023-02-13 2022-12-31 13F NATIONAL BK HLDGS CL A 633707104 2,237 0 0 0.0000
2024-02-15 2022-09-30 13F/A-1 NATIONAL BK HLDGS CL A 633707104 2,237 0 0.00 0 0.0004
2022-11-08 2022-09-30 13F NATIONAL BK HLDGS CL A 633707104 2,237 0 83 0.0004
2024-02-14 2022-06-30 13F/A-1 NATIONAL BK HLDGS CL A 633707104 2,237 2,237 0 0.0004
2022-07-26 2022-06-30 13F NATIONAL BK HLDGS CL A 633707104 2,237 2,237 86 0.0004
2024-02-14 2021-12-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 0 -2,340 -100.00 0 -100.00
2022-02-03 2021-12-31 13F NATIONAL BK HLDGS CL A 633707104 0 -2,340 0
2021-11-10 2021-09-30 13F NATIONAL BK HLDGS CL A 633707104 2,340 0 0.00 95 7.95 0.0003
2022-02-15 2021-06-30 13F/A-1 NATIONAL BK HLDGS CL A 633707104 2,340 0 0.00 88 -5.38 0.0003
2021-08-11 2021-06-30 13F NATIONAL BK HLDGS CL A 633707104 2,340 0 88 0.0003
2022-02-14 2021-03-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 2,340 1,596 214.52 93 -61.89 0.0004
2021-04-26 2021-03-31 13F NATIONAL BANK HOLD-CL A CL A 633707104 2,340 1,596 93 0.0004
2022-02-14 2020-12-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 744 744 244 0.0001
2021-02-10 2020-12-31 13F NATIONAL BK HLDGS CL A 633707104 744 744 24 0.0001
2022-02-14 2020-06-30 13F/A-1 NATIONAL BK HLDGS CL A 633707104 0 -1,254 -100.00 0 -100.00
2020-08-10 2020-06-30 13F NATIONAL BK HLDGS CL A 633707104 0 -1,254 0
2020-05-04 2020-03-31 13F NATIONAL BK HLDGS CL A 633707104 1,254 -31,373 -96.16 30 -97.39 0.0003
2020-02-11 2019-12-31 13F NATIONAL BK HLDGS CL A 633707104 32,627 0 0.00 1,149 2.96 0.0073
2019-11-07 2019-09-30 13F NATIONAL BK HLDGS CL A 633707104 32,627 0 0.00 1,116 -5.74 0.0082
2019-08-08 2019-06-30 13F/A-1 NATIONAL BK HLDGS CL A 633707104 32,627 -7,960 -19.61 1,184 -12.30 0.0092
2019-07-30 2019-06-30 13F NATIONAL BK HLDGS CL A 633707104 32,627 -7,960 1,184
2019-08-07 2019-03-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 40,587 -591 -1.44 1,350 6.22 0.0111
2019-05-10 2019-03-31 13F NATIONAL BK HLDGS CL A 633707104 40,587 -591 1,350
2019-01-31 2018-12-31 13F NATIONAL BK HLDGS CL A 633707104 41,178 -15,638 -27.52 1,271 -40.58 0.0142
2018-11-14 2018-09-30 13F NATIONAL BK HLDGS CL A 633707104 56,816 4,858 9.35 2,139 6.68 0.0162
2018-08-03 2018-06-30 13F NATIONAL BK HLDGS CL A 633707104 51,958 5,399 11.60 2,005 29.52 0.0175
2018-08-03 2018-03-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 46,559 23,556 102.40 1,548 107.51 0.0143
2018-05-09 2018-03-31 13F NATIONAL BK HLDGS CL A 633707104 46,559 23,556 1,548
2018-08-03 2017-12-31 13F/A-1 NATIONAL BK HLDGS CL A 633707104 23,003 0 0.00 746 -9.14 0.0064
2018-02-07 2017-12-31 13F NATIONAL BK HLDGS CL A 633707104 23,003 0 746
2017-11-13 2017-09-30 13F NATIONAL BK HLDGS CL A 633707104 23,003 0 0.00 821 7.74 0.0075
2017-08-04 2017-06-30 13F NATIONAL BK HLDGS CL A 633707104 23,003 7,750 50.81 762 53.63 0.0074
2017-05-10 2017-03-31 13F NATIONAL BK HLDGS CL A 633707104 15,253 15,253 496 0.0045
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.