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	9,308	0.0244%
General Public	86,062	0.226%
Individual Insiders	875,526	2.3%
Institutions	37,123,422	97.5%

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

Top Shareholders

Top 25 shareholders own 83.93% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.5%	BlackRock, Inc.	5,528,720	US$209.3m	0.61%	no data
11%	The Vanguard Group, Inc.	4,194,902	US$158.8m	-0.84%	no data
7.61%	Wellington Management Group LLP	2,899,033	US$109.8m	-1.49%	0.02%
7.49%	Victory Capital Management Inc.	2,851,786	US$108.0m	2.62%	0.1%
6.09%	T. Rowe Price Group, Inc.	2,318,947	US$87.8m	-1.37%	0.01%
5.48%	Dimensional Fund Advisors LP	2,088,499	US$79.1m	-0.06%	0.01%
4.46%	State Street Global Advisors, Inc.	1,698,902	US$64.3m	-9.71%	no data
3.81%	Westwood Management Corp.	1,450,227	US$54.9m	30.1%	0.42%
2.34%	Segall Bryant & Hamill, LLC	891,437	US$33.7m	-1.99%	0.48%
2.32%	Geode Capital Management, LLC	885,196	US$33.5m	3.29%	no data
2.23%	Renaissance Technologies LLC	851,300	US$32.2m	5.99%	0.05%
2.14%	Aristotle Capital Boston, LLC	814,319	US$30.8m	-18.4%	1.52%
1.92%	Principal Global Investors, LLC	729,747	US$27.6m	-2.88%	0.01%
1.49%	Boston Partners Global Investors, Inc.	567,150	US$21.5m	40.6%	0.01%
1.34%	First Trust Advisors LP	510,563	US$19.3m	286%	0.01%
1.26%	American Century Investment Management Inc	478,577	US$18.1m	-1.76%	0.01%
1.15%	Northern Trust Global Investments	436,494	US$16.5m	-0.82%	no data
1.1%	BNY Asset Management	418,004	US$15.8m	-10.7%	no data
1.05%	Barrow, Hanley, Mewhinney & Strauss, LLC	400,323	US$15.2m	-10.7%	0.05%
1.02%	Leeward Investments, LLC	390,439	US$14.8m	12%	0.77%
0.96%	Charles Schwab Investment Management, Inc.	366,070	US$13.9m	2.53%	no data
0.93%	Kennedy Capital Management LLC	352,767	US$13.4m	-3.88%	0.31%
0.76%	Qube Research & Technologies Ltd	288,482	US$10.9m	43.5%	0.02%
0.74%	SEI Investments Company	282,893	US$10.7m	7.25%	0.01%
0.73%	G. Laney	277,360	US$10.5m	-7.41%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/21 04:16
End of Day Share Price	2025/05/21 00:00
Earnings	2025/03/31
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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Industry and Sector Metrics

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Analyst Sources

National Bank Holdings Corporation is covered by 12 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