Position in NBHC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,603,984
+$2,243,917 QoQ
Shares Held
508,755
-2.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#19
of 224 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NBHC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Leeward Investments, LLC - MA holds $311,120,465 across 17 Banks - Regional names. NBHC ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLB |
Columbia Banking System, Inc.
|
861,441 | $27,609,184 | |
| 2 | WTFC |
Wintrust Financial Corp
|
166,177 | $26,707,967 | |
| 3 | VLY |
Valley National Bancorp
|
1,820,648 | $26,672,493 | |
| 4 | FIBK |
First Interstate Bancsystem Inc
|
618,416 | $23,846,120 | |
| 5 | ONB |
Old National Bancorp /In/
|
885,504 | $22,934,553 | |
| 6 | NBHC |
National Bank Holdings Corp
This page
|
508,755 | $22,603,984 | |
| 7 | ASB |
Associated Banc-Corp
|
709,469 | $21,830,361 | |
| 8 | INDB |
Independent Bank Corp
|
260,345 | $21,796,083 |
All Filings in NBHC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,603,984 | 508,755 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,360,067 | 519,920 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $20,305,360 | 534,211 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,068,138 | 441,722 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,989,414 | 451,726 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,942,100 | 390,439 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,011,189 | 348,611 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,772,259 | 374,638 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,909,023 | 228,144 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,791,480 | 216,010 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,380,171 | 225,334 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,051,254 | 169,733 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,302,529 | 182,594 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,298,911 | 188,252 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||