Rafferty Asset Management, LLC
Position in NBHC — National Bank Holdings Corp
CIK 1389426
New York, NY
Position in NBHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,820,940
+$51,689 QoQ
Shares Held
46,500
-0.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. NBHC ranks #66 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in NBHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,820,940 | 46,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,769,251 | 46,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,032,773 | 52,608 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,395,443 | 37,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,127,128 | 29,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,732,303 | 40,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,308,216 | 54,827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,899,040 | 48,631 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,419,895 | 39,365 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,393,472 | 37,469 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $828,607 | 27,843 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,279,124 | 44,047 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,259,099 | 37,630 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $347,876 | 8,269 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $254,343 | 6,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $335,398 | 8,764 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $759,237 | 18,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $579,041 | 13,178 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $613,433 | 15,154 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,016,262 | 26,928 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $669,758 | 16,879 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $235,143 | 8,709 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||