National Bank Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:NBHC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
11 Nov 24	SellUS$44,949	Valerie Kramer	Individual	897	US$50.11
03 Sep 24	SellUS$163,163	Christopher Randall	Individual	3,750	US$43.51
26 Aug 24	SellUS$696,170	G. Laney	Individual	16,063	US$43.34
23 Aug 24	SellUS$12,318	Valerie Kramer	Individual	278	US$44.31
23 Aug 24	SellUS$441,800	Ralph Clermont	Individual	10,000	US$44.18
22 Aug 24	SellUS$170,394	Robert Dean	Individual	4,057	US$42.00
20 Aug 24	SellUS$159,921	Art Zeile	Individual	3,875	US$41.27
30 Jul 24	SellUS$1,578	G. Laney	Individual	37	US$42.65
26 Jul 24	SellUS$123,409	Patrick Sobers	Individual	2,862	US$43.12
26 Jul 24	SellUS$431,700	Ralph Clermont	Individual	10,000	US$43.17

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NBHC?
Owner Type	Number of Shares	Ownership Percentage
State or Government	20,348	0.0526%
Individual Insiders	796,591	2.06%
Institutions	37,899,570	97.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 85.25% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.5%	BlackRock, Inc.	5,507,828	US$216.2m	0%	no data
11.1%	The Vanguard Group, Inc.	4,230,384	US$166.0m	0.86%	no data
7.73%	Wellington Management Group LLP	2,942,823	US$115.5m	-14.9%	0.02%
7.3%	Victory Capital Management Inc.	2,778,981	US$109.1m	-2.38%	0.1%
6.18%	T. Rowe Price Group, Inc.	2,351,260	US$92.3m	-10.1%	0.01%
5.49%	Dimensional Fund Advisors LP	2,089,730	US$82.0m	1.6%	0.01%
4.94%	State Street Global Advisors, Inc.	1,881,596	US$73.9m	4.58%	no data
2.93%	Westwood Management Corp.	1,114,486	US$43.7m	-1.14%	0.34%
2.62%	Aristotle Capital Boston, LLC	998,245	US$39.2m	-9.96%	1.6%
2.39%	Segall Bryant & Hamill, LLC	909,530	US$35.7m	-2.87%	0.51%
2.25%	Geode Capital Management, LLC	856,967	US$33.6m	-0.52%	no data
2.11%	Renaissance Technologies LLC	803,200	US$31.5m	-3.55%	0.05%
1.97%	Principal Global Investors, LLC	751,370	US$29.5m	-4.42%	0.01%
1.97%	DePrince, Race & Zollo, Inc.	748,817	US$29.4m	-11.9%	0.6%
1.42%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	539,825	US$21.2m	-12.4%	0.01%
1.28%	American Century Investment Management Inc	487,142	US$19.1m	-0.29%	0.01%
1.23%	BNY Asset Management	468,295	US$18.4m	-4.59%	no data
1.18%	Barrow, Hanley, Mewhinney & Strauss, LLC	448,074	US$17.6m	-8.83%	0.05%
1.16%	Northern Trust Global Investments	440,106	US$17.3m	7.27%	no data
1.06%	Boston Partners Global Investors, Inc.	403,255	US$15.8m	90.3%	0.01%
0.96%	Kennedy Capital Management LLC	367,008	US$14.4m	-22%	0.34%
0.94%	Charles Schwab Investment Management, Inc.	357,049	US$14.0m	0.44%	no data
0.92%	Leeward Investments, LLC	348,611	US$13.7m	-6.95%	0.7%
0.87%	Russell Investment Management, LLC	329,276	US$12.9m	-7.1%	0.02%
0.76%	Bridgeway Capital Management, LLC	288,228	US$11.3m	4.51%	0.2%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/16 02:29
End of Day Share Price	2025/03/14 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

National Bank Holdings Corporation is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jeffrey Rulis	D.A. Davidson & Co.
Paul Miller	FBR Capital Markets & Co.
Ryan Nash	Goldman Sachs