Position in NBHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,731,795
-$438,343 QoQ
Shares Held
106,500
-19.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 225 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. NBHC ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in NBHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,731,795 | 106,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,170,138 | 132,026 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,951,182 | 130,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,331,353 | 448,534 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,404,152 | 489,342 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,539,246 | 510,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,702,134 | 132,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,807,397 | 90,437 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,882,890 | 125,042 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,062,595 | 84,907 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,508,391 | 67,448 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,098,526 | 70,515 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,085,282 | 37,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,874,147 | 85,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $576,990 | 13,715 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,223,246 | 60,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,540,242 | 92,507 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,198,934 | 29,765 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,353,691 | 33,441 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,278,782 | 33,884 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,942,097 | 48,944 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,061,063 | 32,389 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $751,170 | 28,616 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $924,723 | 34,249 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $565,975 | 23,681 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||