Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:nbhc | nyse:nbhc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NATIONAL BK HLDGS CORP | CL A | 633707104 | 472 | 11720 | SH | DFND | 1,2,5 | 0 | 0 | 11720 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | National Bank Holdings | Financials | Banks | |
nyse:nbhc | nyse:nbhc Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | NATIONAL BK HLDGS CORP | CL A | 633707104 | 1547 | 38398 | SH | SOLE | 0 | 0 | 0 | 38398 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | National Bank Holdings | Financials | Banks | |
nyse:nbhc | nyse:nbhc Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | National Bank Holdings Corp. | COM | 633707104 | 1514 | 37590 | SH | SOLE | 37590 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | National Bank Holdings | Financials | Banks | ||
nyse:nbhc | nyse:nbhc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | National Bank Holdings Corp | Equity | 633707104 | 490772 | 12184 | SH | DFND | 1 | 0 | 12184 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | National Bank Holdings | Financials | Banks | |
nyse:nbhc | nyse:nbhc Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | NATIONAL BK HLDGS CORP | CL A | 633707104 | 338 | 8401 | SH | SOLE | 0 | 0 | 8401 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | National Bank Holdings | Financials | Banks | ||
nyse:nbhc | nyse:nbhc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 543 | 13470 | SH | SOLE | 13470 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | National Bank Holdings | Financials | Banks | ||
nyse:nbhc | nyse:nbhc Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | NATIONAL BK HLDGS CORP | CL A | 633707104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | National Bank Holdings | Financials | Banks | ||
nyse:nbhc | nyse:nbhc Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | NATIONAL BK HLDGS CORP | CL A | 633707104 | 69 | 1722 | SH | DFND | 1 | 0 | 1722 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | National Bank Holdings | Financials | Banks | |
nyse:nbhc | nyse:nbhc Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | NATIONAL BK HLDGS CORP | CL A | 633707104 | 5539 | 137513 | SH | DFND | 1 | 0 | 137513 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | National Bank Holdings | Financials | Banks | |
nyse:nbhc | nyse:nbhc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | National Bank Holdings Corp | CL A | 633707104 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | National Bank Holdings | Financials | Banks |