SEC 13F Intelligence

Kennedy Capital Management LLC / NBHC

Kennedy Capital Management LLC’s National Bk Hldgs Corp Position

Does Kennedy Capital Management LLC own National Bk Hldgs Corp (NBHC)? Yes683.9K shares worth $27M (+0.57% of its 13F portfolio) as of Q1 2026, up from 505.3K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
683.9K
% of Portfolio
+0.57%
Quarters Held
30
currently held

Position History NBHC

Reported value by quarter
Q4 ’18: $622,000Q4 ’18Q1 ’19: $13MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $10MQ2 ’20: $12MQ3 ’20: $11MQ4 ’20: $13MQ4 ’20Q1 ’21: $15MQ2 ’21: $20MQ3 ’21: $26MQ4 ’21: $29MQ4 ’21Q1 ’22: $25MQ2 ’22: $27MQ3 ’22: $26MQ4 ’22: $30MQ4 ’22Q1 ’23: $22MQ2 ’23: $22MQ3 ’23: $25MQ4 ’23: $24MQ4 ’23Q1 ’24: $21MQ2 ’24: $24MQ3 ’24: $20MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $12MQ3 ’25: $14MQ4 ’25: $19MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026683.9K$27M+0.57%
Q4 2025505.3K$19M+0.41%
Q3 2025363.6K$14M+0.31%
Q2 2025318.9K$12M+0.29%
Q1 2025352.8K$14M+0.32%
Q4 2024367.0K$16M+0.35%
Q3 2024470.6K$20M+0.44%
Q2 2024607.7K$24M+0.51%
Q1 2024584.1K$21M+0.43%
Q4 2023646.7K$24M+0.53%
Q3 2023852.4K$25M+0.62%
Q2 2023751.6K$22M+0.51%
Q1 2023659.3K$22M+0.65%
Q4 2022713.5K$30M+0.85%
Q3 2022690.4K$26M+0.75%
Q2 2022695.7K$27M+0.75%
Q1 2022628.1K$25M+0.60%
Q4 2021669.1K$29M+0.62%
Q3 2021650.8K$26M+0.59%
Q2 2021523.9K$20M+0.42%
Q1 2021386.2K$15M+0.31%
Q4 2020408.6K$13M+0.30%
Q3 2020430.4K$11M+0.32%
Q2 2020435.0K$12M+0.34%
Q1 2020412.1K$10M+0.36%
Q4 2019185.4K$7M+0.16%
Q3 2019191.6K$7M+0.16%
Q2 2019190.6K$7M+0.16%
Q1 2019397.3K$13M+0.16%
Q4 201820.2K$622,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kennedy Capital Management LLC’s full portfolio or all institutional holders of NBHC.