CITADEL ADVISORS LLC

Position in NBHC — National Bank Holdings Corp

CIK 1423053 MIAMI, FL

Back to NBHC Full portfolio

Position in NBHC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,615,446

-$2,716,107 QoQ

Shares Held

92,325

-44.6% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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

PutShares

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. NBHC ranks #93 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	6,558,956	$341,131,300
2	PNFP	Pinnacle Financial Partners, Inc.	3,263,185	$281,090,755
3	CFG	Citizens Financial Group Inc/Ri	3,886,355	$233,064,709
4	PNC	Pnc Financial Services Group, Inc.	967,467	$201,320,207
5	FHN	First Horizon Corp	6,937,961	$157,907,992
6	TFC	Truist Financial Corp	3,076,140	$141,410,155
7	UMBF	Umb Financial Corp	1,068,582	$120,525,363
8	BPOP	Popular, Inc.	802,618	$107,687,257

All Filings in NBHC

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,615,446	92,325	-44.6%	Shares	Defined	2026-05-15
2025-12-31	$6,331,553	166,576	-29.5%	Shares	Defined	2026-02-17
2025-09-30	$9,132,718	236,354	+144.1%	Shares	Defined	2025-11-14
2025-06-30	$3,641,663	96,827	+96727.0%	Shares	Defined	2025-08-14
2025-03-31	$3,827	100	-99.8%	Call	Defined	2025-05-15
2025-03-31	$1,983,648	51,833	+12858.3%	Shares	Defined	2025-05-15
2024-12-31	$17,224	400	-98.0%	Put	Defined	2025-02-14
2024-12-31	$854,654	19,848	+2735.4%	Shares	Defined	2025-02-14
2024-12-31	$30,142	700	-92.4%	Call	Defined	2025-02-14
2024-06-30	$360,861	9,241	+1440.2%	Shares	Defined	2024-08-14
2024-06-30	$23,430	600	+100.0%	Put	Defined	2024-08-14
2024-06-30	$11,715	300	-93.6%	Call	Defined	2024-08-14
2024-03-31	$169,529	4,700	+370.0%	Call	Defined	2024-05-15
2024-03-31	$36,070	1,000	-86.7%	Put	Defined	2024-05-15
2023-12-31	$278,925	7,500	-74.8%	Call	Defined	2024-02-14
2023-12-31	$1,105,471	29,725	+2186.5%	Shares	Defined	2024-02-14
2023-12-31	$48,347	1,300	-35.0%	Put	Defined	2024-02-14
2023-09-30	$59,520	2,000	-88.5%	Put	Defined	2023-11-14
2023-09-30	$519,758	17,465	+132.9%	Shares	Defined	2023-11-14
2023-09-30	$223,200	7,500	-88.5%	Call	Defined	2023-11-14
2023-06-30	$1,896,137	65,294	+5835.8%	Shares	Defined	2023-08-14
2023-03-31	$36,806	1,100	-98.3%	Put	Defined	2023-05-15
2023-03-31	$2,107,879	62,997	+5.0%	Shares	Defined	2023-05-15
2022-12-31	$2,524,452	60,006	+7400.7%	Shares	Defined	2023-02-14
2022-12-31	$33,656	800	-97.3%	Put	Defined	2023-02-14
2022-09-30	$1,107,516	29,941	+8.9%	Shares	Defined	2022-11-14
2022-06-30	$1,051,812	27,484	-47.8%	Shares	Defined	2022-08-15
2022-03-31	$2,119,130	52,610	+73.9%	Shares	Defined	2022-05-16
2021-12-31	$1,328,965	30,245	-1.5%	Shares	Defined	2022-02-14
2021-09-30	$1,243,464	30,718	-68.5%	Shares	Defined	2021-11-15
2021-06-30	$3,678,819	97,478	+11.4%	Shares	Defined	2021-08-16
2021-03-31	$3,471,285	87,482	+61.3%	Shares	Defined	2021-05-21
2020-12-31	$1,777,229	54,250	+203.5%	Shares	Defined	2021-02-16
2020-09-30	$469,271	17,877	-18.7%	Shares	Defined	2020-11-16
2020-09-30	$577,500	22,000	0.0%	Call	Defined	2020-11-16
2020-06-30	$594,000	22,000	+36.8%	Call	Defined	2020-08-14
2020-03-31	$384,478	16,087	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.