NBHC

National Bank Holdings Corp · NEW YORK STOCK EXCHANGE, INC. · Banking

$41.02+$0.90 (+2.24%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for NBHC is being prepared.

Key Stats

Open

$41.06

Day High

$41.48

Day Low

$40.90

Prev Close

$40.12

Volume

Avg Volume

351.0K

Day Change

+$0.90

Change %

+2.24%

Fundamentals

P/E

16.9

P/B

1.04

EPS (TTM)

$2.88

Div Yield

3.12%

Market Cap

$1.8B

52-Wk Range

$32.83 — $42.99

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NBHC

Other33.8%158 holders

Passive / Index25.2%9 holders

Quality / Compounder12.1%14 holders

Dealer / Bank6.7%21 holders

Income / Defensive2.5%14 holders

Systematic / Quant2.0%3 holders

Tactical / Macro1.3%5 holders

Based on Q4 2025 13F filings + AC behavioral model

227 institutional holders

Top Holders

1.▲BlackRock, Inc.passive_index

$146134.7B

2.▲Vanguard Grouppassive_index

$144797.1B

3.▼Dimensional Fund Advisorsquality_compounder

-0.7%$74964.2B

4.★State Streetdealer_bank

$71796.5B

5.▼VICTORY CAPITAL MANAGEMENT INCquality_compounder

-18.1%$60570.0B

6.★WESTWOOD HOLDINGS GROUP INCother_unclassified

$56611.8B

7.★DEPRINCE RACE & ZOLLO INCother_unclassified

$44184.0B

8.▲BlackRock, Inc.passive_index

+748.3%$42699.3B

9.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$38333.1B

10.▼SEGALL BRYANT & HAMILL, LLCother_unclassified

-5.0%$34828.2B

11.▼Renaissance Technologiessystematic_quant

-7.9%$30902.1B

12.▲CIBC WORLD MARKET INC.dealer_bank

+39.3%$29647.8B

13.▼Geode Capital Managementpassive_index

-1.6%$29596.5B

14.★Aristotle Capital Boston, LLCother_unclassified

$25605.2B

15.▼PRINCIPAL FINANCIAL GROUP INCincome_defensive

-2.8%$22175.8B

16.▲Leeward Investments, LLC - MAother_unclassified

+20.9%$20305.4B

17.▲KENNEDY CAPITAL MANAGEMENT LLCother_unclassified

+39.0%$19207.7B

18.▲Nuveen LLCquality_compounder

+17.3%$18201.2B

19.▲Charles Schwab Investment Mgmtpassive_index

+6.5%$17739.7B

20.★AQR Capital Managementother_unclassified

$16098.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(33.8%)

●

—

Passive / Index(25.2%)

●

Holds

Quality / Compounder(12.1%)

●

Holds through

Dealer / Bank(6.7%)

●

Facilitating

Income / Defensive(2.5%)

●

Inflows (flight to yield)

Systematic / Quant(2.0%)

●

De-risking (mechanical)

Tactical / Macro(1.3%)

●

Reducing rapidly

Activist(0.3%)

●

May accumulate

Deep Value(0.2%)

●

Possible buyer

Growth / Momentum(0.1%)

●

Likely trimming

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus9 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows223 increased/new, 92 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of NBHC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.