BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in NBHC — National Bank Holdings Corp
CIK 1107261
HOUSTON, TX
Position in NBHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,761,953
+$1,707,976 QoQ
Shares Held
264,730
+3.1% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#31
of 225 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBHC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,024,017,230 across 190 Banks - Regional names. NBHC ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in NBHC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,761,953 | 264,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,053,977 | 256,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,906,378 | 181,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,771,775 | 175,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,181,730 | 164,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,189,407 | 161,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,851,448 | 159,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,436,837 | 152,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,729,806 | 146,730 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $1,071,360 | 27,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $547,092 | 16,700 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||