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Equibles

CITADEL ADVISORS LLC

Position in NBHC — National Bank Holdings Corp

CIK 1423053 MIAMI, FL
Back to NBHC Full portfolio

Position in NBHC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$9,993,062
+$6,377,616 QoQ
Shares Held
224,917
+143.6% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
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)

Derivatives in NBHC

reported options exposure · as of Mar 31, 2025
CallValue
$3,827
CallShares
100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. NBHC ranks #57 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPOP
Popular, Inc.
 1,575,921 $258,734,709
2 USB
US Bancorp \De\
 4,057,605 $245,079,341
3 FHN
First Horizon Corp
 8,080,977 $207,196,249
4 CFG
Citizens Financial Group Inc/Ri
 2,712,001 $190,029,910
5 PNC
Pnc Financial Services Group, Inc.
 742,111 $182,722,570
6 EWBC
East West Bancorp Inc
 1,316,230 $169,912,130
7 UMBF
Umb Financial Corp
 943,290 $134,664,079
8 CBSH
Commerce Bancshares Inc /Mo/
 2,075,423 $119,855,678

All Filings in NBHC

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,993,062 224,917
2026-03-31 $3,615,446 92,325
2025-12-31 $6,331,553 166,576
2025-09-30 $9,132,718 236,354
2025-06-30 $3,641,663 96,827
2025-03-31 $3,827 100
2025-03-31 $1,983,648 51,833
2024-12-31 $17,224 400
2024-12-31 $854,654 19,848
2024-12-31 $30,142 700
2024-06-30 $360,861 9,241
2024-06-30 $23,430 600
2024-06-30 $11,715 300
2024-03-31 $169,529 4,700
2024-03-31 $36,070 1,000
2023-12-31 $278,925 7,500
2023-12-31 $1,105,471 29,725
2023-12-31 $48,347 1,300
2023-09-30 $59,520 2,000
2023-09-30 $519,758 17,465
2023-09-30 $223,200 7,500
2023-06-30 $1,896,137 65,294
2023-03-31 $36,806 1,100
2023-03-31 $2,107,879 62,997
2022-12-31 $2,524,452 60,006
2022-12-31 $33,656 800
2022-09-30 $1,107,516 29,941
2022-06-30 $1,051,812 27,484
2022-03-31 $2,119,130 52,610
2021-12-31 $1,328,965 30,245
2021-09-30 $1,243,464 30,718
2021-06-30 $3,678,819 97,478
2021-03-31 $3,471,285 87,482
2020-12-31 $1,777,229 54,250
2020-09-30 $469,271 17,877
2020-09-30 $577,500 22,000
2020-06-30 $594,000 22,000
2020-03-31 $384,478 16,087