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Equibles

Illinois Municipal Retirement Fund

Pension

Position in NBHC — National Bank Holdings Corp

CIK 1541910 OAK BROOK, IL
Back to NBHC Full portfolio

Position in NBHC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,043,083
+$267,089 QoQ
Shares Held
23,477
+18.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 225 holders
Holding Since
Sep 2023
12 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, 2026

Illinois Municipal Retirement Fund holds $176,807,705 across 72 Banks - Regional names. NBHC ranks #52 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
 303,097 $18,307,058
2 PNC
Pnc Financial Services Group, Inc.
 55,470 $13,657,823
3 CFG
Citizens Financial Group Inc/Ri
 163,828 $11,479,427
4 KEY
Keycorp /New/
 388,788 $8,961,563
5 RF
Regions Financial Corp
 253,945 $7,669,139
6 BPOP
Popular, Inc.
 45,852 $7,527,981
7 TFC
Truist Financial Corp
 136,933 $6,822,002
8 FITB
Fifth Third Bancorp
 79,469 $4,479,667

All Filings in NBHC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,043,083 23,477
2026-03-31 $775,994 19,816
2025-12-31 $741,803 19,516
2025-09-30 $791,617 20,487
2025-06-30 $753,629 20,038
2025-03-31 $798,159 20,856
2024-12-31 $886,303 20,583
2024-09-30 $888,183 21,097
2024-06-30 $795,487 20,371
2024-03-31 $757,217 20,993
2023-12-31 $781,064 21,002
2023-09-30 $659,600 22,164