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Equibles

TWO SIGMA INVESTMENTS, LP

Position in NBHC — National Bank Holdings Corp

CIK 1179392 NEW YORK, NY
Back to NBHC Full portfolio

Position in NBHC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,623,022
+$8,194,798 QoQ
Shares Held
689,242
+20.3% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 225 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in NBHC Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. NBHC ranks #28 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DB
Deutsche Bank Aktiengesellschaft
 7,481,669 $252,581,145
2 ZION
Zions Bancorporation, National Association /Ut/
 2,794,444 $193,347,580
3 CFR
Cullen/Frost Bankers, Inc.
 1,144,332 $176,822,180
4 HDB
Hdfc Bank Ltd
 5,359,127 $138,426,250
5 FNB
Fnb Corp/Pa/
 6,435,169 $122,783,024
6 ITUB
Itau Unibanco Holding S.A.
 14,050,490 $114,792,503
7 BBD
Bank Bradesco
 31,169,059 $108,156,634
8 KEY
Keycorp /New/
 3,438,094 $79,248,066

All Filings in NBHC

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,623,022 689,242
2026-03-31 $22,428,224 572,733
2025-12-31 $10,134,226 266,620
2025-09-30 $11,784,697 304,987
2025-06-30 $4,657,998 123,850
2025-03-31 $3,079,739 80,474
2024-03-31 $527,668 14,629
2023-09-30 $1,265,692 42,530
2023-06-30 $1,404,577 48,367
2023-03-31 $1,502,588 44,907
2022-12-31 $1,113,634 26,471
2022-09-30 $424,719 11,482
2022-06-30 $2,188,776 57,193
2022-03-31 $1,955,714 48,553
2021-12-31 $1,351,989 30,769
2021-09-30 $3,286,287 81,183
2021-06-30 $3,298,740 87,407
2021-03-31 $227,961 5,745
2020-03-31 $358,284 14,991