State of Alaska, Department of Revenue
Position in NBHC — National Bank Holdings Corp
CIK 1370102
JUNEAU, AK
Position in NBHC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$722,875
-$207,018 QoQ
Shares Held
16,270
-31.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 35 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $141,992,803 across 195 Banks - Regional names. NBHC ranks #69 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in NBHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,875 | 16,270 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $929,893 | 23,746 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $789,695 | 20,776 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $798,418 | 20,663 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $852,392 | 22,664 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $806,961 | 21,086 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $926,220 | 21,510 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $911,001 | 21,639 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $867,456 | 22,214 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $830,259 | 23,018 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $864,667 | 23,250 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $698,913 | 23,485 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $720,569 | 24,813 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $861,728 | 25,754 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,104,127 | 26,245 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $770,501 | 20,830 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $869,609 | 22,723 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $839,556 | 20,843 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $942,864 | 21,458 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $909,504 | 22,468 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $804,088 | 21,306 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $823,201 | 20,746 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $780,212 | 23,816 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $750,881 | 28,605 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $778,275 | 28,825 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $691,068 | 28,915 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||