DEPRINCE RACE & ZOLLO INC
Position in NBHC — National Bank Holdings Corp
CIK 1008894
Winter Park, FL
Position in NBHC
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$40,149,613
-$1,448,919 QoQ
Shares Held
903,660
-14.9% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#12
of 225 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NBHC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. NBHC ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp De
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
This page
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in NBHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,149,613 | 903,660 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $41,598,532 | 1,062,271 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,184,040 | 1,162,432 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,239,999 | 368,530 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $1,809,788 | 47,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,244,060 | 748,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,791,146 | 850,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,048,202 | 871,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,000,709 | 998,079 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,573,915 | 526,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,613,692 | 155,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,099,373 | 141,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,722,142 | 141,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,570,198 | 156,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,821,449 | 157,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,183,819 | 161,584 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,560,219 | 113,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,670,575 | 151,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,553,806 | 236,013 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $7,424,024 | 196,715 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,018,018 | 202,067 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,950,427 | 212,162 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,590,252 | 212,962 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,115,852 | 189,476 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,400,563 | 184,124 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||