JACOBS LEVY EQUITY MANAGEMENT, INC
Position in NBHC — National Bank Holdings Corp
CIK 884414
FLORHAM PARK, NJ
Position in NBHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,868,859
-$8,432 QoQ
Shares Held
42,063
-12.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 225 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in NBHC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $589,894,661 across 67 Banks - Regional names. NBHC ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
10,819,790 | $144,552,394 | |
| 2 | BPOP |
Popular, Inc.
|
806,838 | $132,466,662 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
269,564 | $41,653,029 | |
| 4 | BKU |
BankUnited, Inc.
|
635,888 | $30,808,773 | |
| 5 | FBP |
First Bancorp /Pr/
|
1,170,379 | $30,511,780 | |
| 6 | TCBI |
Texas Capital Bancshares Inc/Tx
|
263,636 | $27,223,053 | |
| 7 | WAL |
Western Alliance Bancorporation
|
283,685 | $23,318,907 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
284,068 | $19,654,664 |
All Filings in NBHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,859 | 42,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,877,291 | 47,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,632,567 | 42,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,705,028 | 44,126 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $526,953 | 14,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $536,200 | 14,011 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $421,388 | 10,791 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $232,247 | 7,804 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $245,823 | 8,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,403,813 | 251,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,816,659 | 257,111 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,141,375 | 247,131 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,461,453 | 247,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,402,448 | 208,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,208,725 | 209,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,666,606 | 214,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,882,036 | 208,851 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,521,026 | 189,542 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,516,488 | 198,916 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,125,155 | 195,244 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,925,042 | 219,446 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,179,679 | 216,723 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||