NBHC
National Bank Holdings Corp
$43.74
+1.96%
$2.0B
No data for this timeframe.
Vol
Market Cap$2.0B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders50 funds
Inst. Value$1.1B
Inst. Activity14 buys / 6 sells
Insider Activity1B / 1S
Insider Net $$961.8K
SEC Reports3
Recent Activity
May 20, 2026
Insider
Spring Maria F sold 963 shares
Director @ $41.84 ($40.3K)
May 7, 2026
Insider
Spring Maria F was granted 3,153 shares
Director
May 7, 2026
Insider
Sobers Patrick G. was granted 3,153 shares
Director
Apr 21, 2026
SEC
National Bank Holdings Corp reported Q1 2026 earnings with adjusted EPS of $0.72, beating consensus of $0.59, driven by
8-K — Impact 8/10
Apr 21, 2026
SEC
National Bank Holdings Corporation (NBHC) reported Q1 2026 GAAP EPS of $0.46, missing consensus of $0.65 by 7.7%, but re
PRESS-RELEASE — Impact 6/10
Apr 8, 2026
SEC
National Bank Holdings Corporation announced it will report Q1 2026 earnings after market close on April 21, 2026, follo
PRESS-RELEASE — Impact 3/10
Inst.
WILLIAM BLAIR INVESTMENT MANAGEMENT, — NEW
2,474,861 shares ($96.9M)
Inst.
WELLINGTON MANAGEMENT GROUP LLP — ADD
2,243,988 shares ($87.9M)
Price Targets
$48.25
+10.3% upside
Buy
Current $43.74
Low $45.00
Median $48.00
High $52.00
4 analysts
$45.00
$52.00
Analyst Ratings
3Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 27, 2026 | Piper Sandler | MAINTAIN | Overweight → Overweight |
| Apr 22, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
| Apr 6, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
| Feb 19, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
| Jan 29, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.81 | $0.78 — $0.87 | -8% YoY | 4 |
| Next Q | $0.92 ▲ +2.0% | $0.90 — $0.98 | 0% YoY | 4 |
| Current FY | $3.47 ▲ +4.1% | $3.42 — $3.60 | 13% YoY | 4 |
| Next FY | $4.13 ▲ +3.0% | $4.00 — $4.20 | 19% YoY | 4 |
Latest Reports
BULLISH
8-K
8/10
National Bank Holdings Corp reported Q1 2026 earnings with adjusted EPS of $0.72, beating consensus of $0.59, driven by
Apr 21, 2026
MIXED
PRESS-RELEASE
6/10
National Bank Holdings Corporation (NBHC) reported Q1 2026 GAAP EPS of $0.46, missing consensus of $0.65 by 7.7%, but re
Apr 21, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $215.9M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $101.4M | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, | $96.9M | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $87.9M | ADD |
| STATE STREET CORP | $85.3M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 20, 2026 | Spring Maria | SELL | $40.3K |
| May 7, 2026 | Spring Maria | A | $0.00 |
| May 7, 2026 | Sobers Patrick | A | $0.00 |
| May 7, 2026 | Dean Robert | A | $0.00 |
| May 7, 2026 | ZEILE ART | A | $0.00 |
50 institutional holders with $1.1B total value (27,118,529 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, WILLIAM. Net buying activity: 14 institutions added/increased vs 6 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,512,754 | $215.9M | 20.3% | — |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,589,592 | $101.4M | 9.6% | — |
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,474,861 | $96.9M | 9.1% | NEW |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,243,988 | $87.9M | 8.3% | ADD +74.6% |
| 5 | STATE STREET CORP | 2,177,377 | $85.3M | 8.0% | — |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,100,944 | $82.3M | 7.7% | — |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,846,848 | $72.3M | 6.8% | — |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,528 | $60.5M | 5.7% | DOUBLED +230.9% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 794,100 | $31.1M | 2.9% | — |
| 10 | Nuveen, LLC | 639,220 | $25.0M | 2.4% | ADD +35.7% |
| 11 | TWO SIGMA INVESTMENTS, LP | 572,733 | $22.4M | 2.1% | DOUBLED +146.3% |
| 12 | CIBC WORLD MARKET INC. | 568,100 | $22.2M | 2.1% | — |
| 13 | Russell Investments Group, Ltd. | 451,750 | $17.7M | 1.7% | DOUBLED +143.3% |
| 14 | GOLDMAN SACHS GROUP INC | 396,528 | $15.5M | 1.5% | — |
| 15 | MORGAN STANLEY | 344,130 | $13.5M | 1.3% | ADD +26.4% |
| 16 | SEI INVESTMENTS CO | 337,005 | $13.2M | 1.2% | — |
| 17 | VANGUARD FIDUCIARY TRUST CO | 282,701 | $11.1M | 1.0% | — |
| 18 | AMERIPRISE FINANCIAL INC | 234,639 | $9.2M | 0.9% | ADD +63.3% |
| 19 | ALLIANCEBERNSTEIN L.P. | 199,750 | $7.6M | 0.7% | — |
| 20 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,156 | $6.3M | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | NEW | — | 2,474,861 | — | $96.9M | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | ADD | 1,285,543 | 2,243,988 | +74.6% | $87.9M | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | DOUBLED | 466,712 | 1,544,528 | +230.9% | $60.5M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | ADD | 143,687 | 234,639 | +63.3% | $9.2M | 2026-Q1 |
| Invesco Ltd. | ADD | 100,758 | 154,066 | +52.9% | $6.0M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 92,882 | 135,454 | +45.8% | $5.3M | 2026-Q1 |
| HSBC HOLDINGS PLC | TRIM | 186,020 | 72,837 | -60.8% | $2.8M | 2026-Q1 |
| FRANKLIN RESOURCES INC | ADD | 49,470 | 71,096 | +43.7% | $2.8M | 2026-Q1 |
| FMR LLC | DOUBLED | 2,252 | 56,465 | +2407.3% | $2.2M | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | ADD | 35,774 | 45,014 | +25.8% | $1.8M | 2026-Q1 |
| Mariner, LLC | ADD | 18,569 | 24,351 | +31.1% | $953.4K | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 87 | 9,825 | +11193.1% | $384.7K | 2026-Q1 |
| State of Tennessee, Department of Treasury | TRIM | 21,165 | 8,626 | -59.2% | $337.8K | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | NEAR_EXIT | 1,593,529 | 6,448 | -99.6% | $252.5K | 2026-Q1 |
| STRS OHIO | TRIM | 8,600 | 6,300 | -26.7% | $246.7K | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | NEAR_EXIT | 71,942 | 1,928 | -97.3% | $75.5K | 2026-Q1 |
| Allworth Financial LP | ADD | 596 | 856 | +43.6% | $33.5K | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. | DOUBLED | 113 | 713 | +531.0% | $27.9K | 2026-Q1 |
| ASSETMARK, INC | NEAR_EXIT | 1,413 | 211 | -85.1% | $8.3K | 2026-Q1 |
| Rockefeller Capital Management L.P. | ADD | 20 | 25 | +25.0% | $979.00 | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | 1,775,654 | 1,285,543 | -27.6% | $48.9M | 2025-Q4 |
| Russell Investments Group, Ltd. | DOUBLED | 166,522 | 405,164 | +143.3% | $15.4M | 2025-Q4 |
| MORGAN STANLEY | ADD | 315,249 | 398,516 | +26.4% | $15.1M | 2025-Q4 |
| HSBC HOLDINGS PLC | DOUBLED | 14,442 | 186,020 | +1188.0% | $7.1M | 2025-Q4 |
| TUDOR INVESTMENT CORP ET AL | TRIM | 210,330 | 139,188 | -33.8% | $5.3M | 2025-Q4 |
17 unique insiders with 43 transactions. Net insider value: $961.8K ($1.0M bought, $40.3K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 20, 2026 | Spring Maria F | Director | SELL | 963 | $41.84 | $40.3K |
| May 7, 2026 | Spring Maria F | Director | AWARD | 3,153 | — | — |
| May 7, 2026 | Sobers Patrick G. | Director | AWARD | 3,153 | — | — |
| May 7, 2026 | Dean Robert E | Director | AWARD | 3,153 | — | — |
| May 7, 2026 | ZEILE ART | Director | AWARD | 3,153 | — | — |
| May 7, 2026 | Clermont Ralph W | Director | AWARD | 3,620 | — | — |
| May 7, 2026 | Doyle Robin Ann | Director | AWARD | 3,153 | — | — |
| May 7, 2026 | Gupta Alka | Director | AWARD | 3,153 | — | — |
| May 7, 2026 | Joseph Fred J. | Director | AWARD | 3,153 | — | — |
| May 7, 2026 | McLaughlin Kirk | Director | AWARD | 3,153 | — | — |
| May 6, 2026 | Spring Maria F | Director | TAX W/H | 696 | $42.96 | $29.9K |
| May 6, 2026 | Sobers Patrick G. | Director | TAX W/H | 580 | $42.96 | $24.9K |
| May 6, 2026 | Dean Robert E | Director | TAX W/H | 613 | $42.96 | $26.3K |
| May 6, 2026 | ZEILE ART | Director | TAX W/H | 686 | $42.96 | $29.5K |
| May 6, 2026 | Clermont Ralph W | Director | TAX W/H | 807 | $42.96 | $34.7K |
| May 6, 2026 | Doyle Robin Ann | Director | TAX W/H | 663 | $42.96 | $28.5K |
| May 6, 2026 | Gupta Alka | Director | TAX W/H | 729 | $42.96 | $31.3K |
| May 6, 2026 | Joseph Fred J. | Director | TAX W/H | 686 | $42.96 | $29.5K |
| May 6, 2026 | McLaughlin Kirk | Director | TAX W/H | 312 | $42.96 | $13.4K |
| Apr 28, 2026 | Gooden Emily | CHIEF ACCOUNTING OFFICER | TAX W/H | 232 | $43.27 | $10.0K |
| Apr 28, 2026 | Birkans Aldis | PRESIDENT | TAX W/H | 3,259 | $43.27 | $141.0K |
| Apr 28, 2026 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | TAX W/H | 8,006 | $43.27 | $346.4K |
| Apr 28, 2026 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | TAX W/H | 1,329 | $43.27 | $57.5K |
| Apr 28, 2026 | Van Denabeele Nicole | CHIEF FINANCIAL OFFICER | TAX W/H | 679 | $43.27 | $29.4K |
| Apr 28, 2026 | Sznewajs Daniel L | CHIEF CORP DEV OFFICER & TREAS | TAX W/H | 254 | $43.27 | $11.0K |
| Apr 28, 2026 | Newfield Richard U Jr. | CHIEF RISK MGMT OFFICER | TAX W/H | 1,981 | $43.27 | $85.7K |
| Mar 17, 2026 | Newfield Richard U Jr. | CHIEF RISK MGMT OFFICER | AWARD | 2,781 | — | — |
| Mar 17, 2026 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | AWARD | 4,178 | — | — |
| Mar 17, 2026 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | AWARD | 33,326 | — | — |
| Mar 17, 2026 | Birkans Aldis | PRESIDENT | AWARD | 15,523 | — | — |
| Mar 17, 2026 | Sznewajs Daniel L | CHIEF CORP DEV OFFICER & TREAS | AWARD | 3,250 | — | — |
| Mar 17, 2026 | Gooden Emily | CHIEF ACCOUNTING OFFICER | AWARD | 517 | — | — |
| Mar 17, 2026 | Van Denabeele Nicole | CHIEF FINANCIAL OFFICER | AWARD | 5,821 | — | — |
| Mar 1, 2026 | Van Denabeele Nicole | CHIEF FINANCIAL OFFICER | AWARD | 568 | — | — |
| Mar 1, 2026 | Newfield Richard U Jr. | CHIEF RISK MNGMT OFFICER | AWARD | 2,104 | — | — |
| Mar 1, 2026 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | AWARD | 9,075 | — | — |
| Mar 1, 2026 | Birkans Aldis | PRESIDENT | AWARD | 2,971 | — | — |
| Mar 1, 2026 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | AWARD | 1,402 | — | — |
| Feb 24, 2026 | PETRUCCI ANGELA NICOLE | CHIEF ADMIN OFFICER | EXERCISE | 675 | $19.56 | $13.2K |
| Feb 11, 2026 | Birkans Aldis | PRESIDENT | TAX W/H | 2,256 | $41.53 | $93.7K |
| Feb 11, 2026 | Birkans Aldis | PRESIDENT | EXERCISE | 3,080 | $19.56 | $60.2K |
| Feb 11, 2026 | Steinmetz John | Exec Mng Dir of Strategic Init | BUY | 24,200 | $41.41 | $1.0M |
| Jan 30, 2026 | Steinmetz John | Exec Mng Dir of Strategic Init | AWARD | 12,444 | — | — |
3 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 5.7/10.
BULLISH
8-K
8/10
National Bank Holdings Corp reported Q1 2026 earnings with adjusted EPS of $0.72, beating consensus
Apr 21, 2026
MIXED
PRESS-RELEASE
6/10
National Bank Holdings Corporation (NBHC) reported Q1 2026 GAAP EPS of $0.46, missing consensus of $
Apr 21, 2026
NEUTRAL
PRESS-RELEASE
3/10
National Bank Holdings Corporation announced it will report Q1 2026 earnings after market close on A
Apr 8, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (80% buy). Based on 10 analysts: 3 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$48.25 mean target
+10.3% upside
Buy (3.00)
$45.00 Low
$52.00 High
| Metric | Value |
|---|---|
| Current Price | $43.74 |
| Target Low | $45.00 |
| Target Mean | $48.25 |
| Target Median | $48.00 |
| Target High | $52.00 |
| # Analysts | 4 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.81 | $0.78 | $0.87 | -7.7% | +0.1% | 3↑ 1↓ | $0.1B | 27.0% | 4 |
| Next Q 2026-09-30 |
$0.92 | $0.90 | $0.98 | 0.0% | +2.0% | 3↑ 1↓ | $0.1B | 25.6% | 4 |
| Current FY 2026-12-31 |
$3.47 | $3.42 | $3.60 | 13.4% | +4.1% | 3↑ 1↓ | $0.5B | 28.4% | 4 |
| Next FY 2027-12-31 |
$4.13 | $4.00 | $4.20 | 18.9% | +3.0% | 2↑ 0↓ | $0.6B | 6.8% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.813 | |
| 7d ago | $0.813 | |
| 30d ago | $0.812 | +0.000 |
| 60d ago | $0.823 | -0.010 |
| 90d ago | $0.823 | -0.010 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 27, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Apr 22, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Apr 6, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Feb 19, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Jan 29, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Jan 28, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 5 | 2 | 0 | 0 | 80% | |
| May 1, 2026 | 3 | 5 | 2 | 0 | 0 | 80% | |
| Apr 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% | |
| Mar 1, 2026 | 3 | 5 | 2 | 0 | 0 | 80% | |
| Feb 1, 2026 | 3 | 5 | 2 | 0 | 0 | 80% | |
| Jan 1, 2026 | 2 | 5 | 3 | 0 | 0 | 70% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 21, 2026
earnings
National Bank Holdings Corporation Announces First Quarter 2026 Financial Results
<p>DENVER, April 21, 2026 (GLOBE NEWSWIRE) -- National Bank Holdings Corporation (the “Company” or “NBHC”) reported:</p>
Apr 21, 2026
earnings_calendar
NBHC Q1 2026 Earnings Scheduled — 2026-04-21
Apr 8, 2026
earnings
National Bank Holdings Corporation Announces Date for 2026 First Quarter Earnings Release
<p>DENVER, April 08, 2026 (GLOBE NEWSWIRE) -- National Bank Holdings Corporation (NYSE: NBHC) expects to report its first quarter 2026 financial res
Mar 19, 2026
m_and_a
National Bank Holdings Corporation Reports Granting of Inducement Awards Under NYSE Listing Rule 303A.08
<p align="justify">DENVER, March 19, 2026 (GLOBE NEWSWIRE) -- National Bank Holdings Corporation (NYSE: NBHC, “NBHC” or the “Company”), the holding