Illinois Municipal Retirement Fund
PensionPosition in NBHC — National Bank Holdings Corp
CIK 1541910
OAK BROOK, IL
Position in NBHC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$775,994
+$34,191 QoQ
Shares Held
19,816
+1.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Illinois Municipal Retirement Fund holds $105,993,470 across 71 Banks - Regional names. NBHC ranks #54 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
241,882 | $6,317,957 | |
| 2 | BPOP |
Popular, Inc.
|
45,852 | $6,151,962 | |
| 3 | USB |
US Bancorp De
|
92,257 | $4,798,286 | |
| 4 | EWBC |
East West Bancorp Inc
|
31,406 | $3,352,904 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
15,886 | $3,305,717 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
77,096 | $2,755,411 | |
| 7 | ABCB |
Ameris Bancorp
|
33,388 | $2,603,930 | |
| 8 | AX |
Axos Financial, Inc.
|
29,118 | $2,477,650 |
All Filings in NBHC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,994 | 19,816 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $741,803 | 19,516 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $791,617 | 20,487 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $753,629 | 20,038 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $798,159 | 20,856 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $886,303 | 20,583 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $888,183 | 21,097 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $795,487 | 20,371 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $757,217 | 20,993 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $781,064 | 21,002 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $659,600 | 22,164 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||