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	18,075	0.0472%
Individual Insiders	777,586	2.03%
Institutions	37,528,076	97.9%

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

Top Shareholders

Top 25 shareholders own 86.46% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.4%	BlackRock, Inc.	5,495,363	US$236.8m	-0.23%	no data
11.1%	The Vanguard Group, Inc.	4,230,384	US$182.3m	0.86%	no data
7.73%	Wellington Management Group LLP	2,942,823	US$126.8m	-14.9%	0.02%
7.3%	Victory Capital Management Inc.	2,778,981	US$119.7m	-2.38%	0.11%
6.87%	T. Rowe Price Group, Inc.	2,614,746	US$112.7m	-2.97%	0.01%
5.4%	Dimensional Fund Advisors LP	2,056,747	US$88.6m	5.46%	0.01%
4.73%	State Street Global Advisors, Inc.	1,799,224	US$77.5m	7.58%	no data
2.96%	Westwood Management Corp.	1,127,346	US$48.6m	21.8%	0.36%
2.91%	Aristotle Capital Boston, LLC	1,108,612	US$47.8m	-2.74%	1.66%
2.39%	Segall Bryant & Hamill, LLC	909,530	US$39.2m	-2.87%	0.51%
2.26%	Geode Capital Management, LLC	861,483	US$37.1m	1.14%	no data
2.23%	DePrince, Race & Zollo, Inc.	850,146	US$36.6m	-2.5%	0.74%
2.19%	Renaissance Technologies LLC	832,800	US$35.9m	-8.13%	0.05%
1.97%	Principal Global Investors, LLC	751,370	US$32.4m	-4.42%	0.02%
1.62%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	615,913	US$26.5m	0%	0.01%
1.28%	American Century Investment Management Inc	487,142	US$21.0m	-0.29%	0.01%
1.24%	Kennedy Capital Management LLC	470,616	US$20.3m	-22.6%	0.45%
1.23%	BNY Asset Management	468,295	US$20.2m	-4.59%	no data
1.08%	Northern Trust Global Investments	410,283	US$17.7m	-0.06%	no data
1.06%	Boston Partners Global Investors, Inc.	403,255	US$17.4m	90.3%	0.01%
0.94%	Charles Schwab Investment Management, Inc.	357,049	US$15.4m	0.44%	no data
0.93%	Russell Investment Management, LLC	354,445	US$15.3m	-20.9%	0.02%
0.92%	Leeward Investments, LLC	348,611	US$15.0m	-6.95%	0.75%
0.91%	Maltese Capital Management, LLC	345,000	US$14.9m	-7.31%	2.22%
0.74%	Bridgeway Capital Management, LLC	282,008	US$12.2m	2.26%	0.19%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 03:57
End of Day Share Price	2025/02/14 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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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