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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NATIONAL BK HLDGS CORP

GEODE CAPITAL MANAGEMENT, LLC holds 1.1M shares of NBHC (NATIONAL BK HLDGS CORP), worth $50.5M as of 2026-Q2. The position was increased (+12.0% shares). NBHC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$50.5M

Current Shares

1.1M

Total Value Change

+$14.2M

Total Shares Change

+275,442

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+12.0%
$50.5M0.0%$44.43
33
2026-Q1
Increased
1M
+12.6%
$39.8M0.0%$40.36
33
2025-Q4
Decreased
901,745
-0.6%
$34.3M0.0%$38.21
0
2025-Q3
Increased
906,796
+0.3%
$35M0.0%$38.85
29
2025-Q2
Increased
903,808
+2.1%
$34M0.0%$36.90
29
2025-Q1
Increased
885,196
+3.3%
$33.9M0.0%$37.83
30
2024-Q4
Decreased
856,967
-0.5%
$36.9M0.0%$41.71
0
2024-Q3
Increased
861,483
+1.1%
$36.3M0.0%$39.86
29

Other major holders of NBHC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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