EdgeMarketInstruments › NBHC

NBHC — National Bank Holdings Corp

US Financials Banks equity mkt cap 1.9B
41.85 +0.46% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 35.59 · high 47.08

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.46%
1 week-3.86%
1 month-3.04%
3 months-0.17%
6 months-1.58%
Year to date+10.42%
1 year+11.04%
3 years+28.93%
5 years+12.96%

Technicals

RSI 1434.6
vs 50-day avg-4.18%
vs 200-day avg+2.10%
Volatility 1y25.4%
Max drawdown 1y-14.41%
Avg volume 30d431.4K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.75%
Paid last 12m1.5700
Payments in 12m5
Paying since2016-02-24

Measured signals that fired on NBHC

datesignal measured base rate
2026-08-21Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-20Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-22Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-16Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-26Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-06-15Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-11LANEY G. TIMOTHY
CHIEF EXECUTIVE OFFICER
Shares withheld for tax32.0K43.191.4M
2026-08-11LANEY G. TIMOTHY
CHIEF EXECUTIVE OFFICER
Option exercise37.0K32.651.2M
2026-08-11LANEY G. TIMOTHY
CHIEF EXECUTIVE OFFICER
Shares withheld for tax23.5K43.191.0M
2026-08-11LANEY G. TIMOTHY
CHIEF EXECUTIVE OFFICER
Option exercise26.7K34.04908.3K
2026-06-15Steinmetz John
Exec Mng Dir of Strategic Init
Shares withheld for tax3.1K42.92134.2K
2026-05-20Spring Maria F
Director
Open-market sale96341.8440.3K
2026-05-07Dean Robert E
Director
Grant or award3.2K0.000
2026-05-07Clermont Ralph W
Director
Grant or award3.6K0.000
2026-05-07Doyle Robin Ann
Director
Grant or award3.2K0.000
2026-05-07Gupta Alka
Director
Grant or award3.2K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.215.9M5.5M
VANGUARD PORTFOLIO MANAGEMENT LLC101.4M2.6M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC96.9M2.5M
WELLINGTON MANAGEMENT GROUP LLP87.9M2.2M
STATE STREET CORP85.3M2.2M
DIMENSIONAL FUND ADVISORS LP82.3M2.1M
VANGUARD CAPITAL MANAGEMENT LLC72.3M1.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC60.5M1.5M
WESTWOOD HOLDINGS GROUP INC55.6M1.4M
DEPRINCE RACE & ZOLLO INC41.6M1.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-132026-08-11on EDGAR ↗
SCHEDULE 13G2026-08-07on EDGAR ↗
42026-08-052026-08-05on EDGAR ↗
10-Q2026-08-052026-06-30on EDGAR ↗
8-K2026-08-042026-08-04on EDGAR ↗
SCHEDULE 13G2026-07-31on EDGAR ↗
SCHEDULE 13G/A2026-07-29on EDGAR ↗
8-K2026-07-272026-07-27on EDGAR ↗

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