Is National Bank Holdings Corporation (NBHC) a Buy, Sell, or Hold?
NYSE : NBHC
National Bank Holdings Corporation — Institutional Ownership
$42.62 USD
-$0.23 (-0.54%)
- Volume
- 253.41K
- Average Volume
- 394.98K
- Market Capitalization
- $1.91B
- P/E Ratio
- 16.58
- Dividend Yield
- 2.93%
- Price Target
- $51.00
- Year High
- $47.28
- Year Low
- $35.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $90.10
Institutional Ownership Summary
Institutional Ownership %
31.89%
Investors Holding
81
change: -135.0 | last: 216
Increased Positions
32
change: -98.0 | last: 130
Reduced Positions
31
change: -27.0 | last: 58
New Positions
15
change: -21.0 | last: 36
Sold Positions
150
change: 101.0 | last: 49
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
541.03M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-31 | Vanguard Capital Management | 2.24M | 5.00% |
| 2026-05-08 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.56M | 5.70% |
| 2026-04-29 | Vanguard Portfolio Management | 2.61M | 5.80% |
| 2026-04-24 | BlackRock, Inc. | 5.38M | 12.00% |
| 2026-04-09 | Dimensional Fund Advisors LP | 2.1M | 4.70% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-11 | Victory Capital Management, Inc. | 1.59M | 4.21% |
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 1.29M | 3.40% |
| 2025-11-12 | Wellington Management Group LLP | 1.78M | 4.70% |
| 2025-10-30 | Victory Capital Management, Inc. | 1.94M | 5.14% |
| 2025-08-14 | T. Rowe Price Investment Management, Inc. | 2.01M | 5.30% |
| 2025-08-12 | Wellington Management Group LLP | 2.49M | 6.50% |
| 2025-04-21 | Victory Capital Management, Inc. | 2.85M | 7.49% |
| 2025-02-10 | Wellington Management Group LLP | 2.94M | 7.70% |
| 2024-10-31 | 30-0447847 | 2.06M | 5.40% |
| 2023-02-14 | 85-4328500 | 3.05M | 8.10% |
| 2023-02-06 | Wellington Management Group LLP | 2.89M | 7.68% |
| 2023-02-06 | Wellington Management Company LLP | 2.7M | 7.19% |
| 2023-02-06 | Wellington Investment Advisors Holdings LLP | 2.89M | 7.68% |
| 2023-02-06 | Wellington Group Holdings LLP | 2.89M | 7.68% |
| 2022-02-14 | 52-0556948 | 2.83M | 9.30% |
| 2022-02-14 | Aristotle Capital Boston, LLC | 1.5M | 4.94% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 3.14M | 10.37% |
| 2022-02-08 | 30-0447847 | 1.45M | 4.80% |
| 2021-02-16 | 52-0556948 | 2.88M | 9.40% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 3.1M | 10.12% |
| 2021-02-02 | Aristotle Capital Boston, LLC | 1.7M | 5.55% |
| 2020-04-09 | The Vanguard Group - 23-1945930 | 3.19M | 10.36% |
| 2020-02-14 | Aristotle Capital Boston, LLC | 1.79M | 5.73% |
| 2020-02-04 | (1) BlackRock, Inc. | 4.55M | 14.60% |
| 2019-01-31 | (1) BlackRock, Inc. | 3.98M | 12.90% |
| 2018-10-05 | Aristotle Capital Boston, LLC | 772.66K | 2.88% |
| 2018-02-14 | Aristotle Capital Boston, LLC | 1.39M | 5.18% |
| 2018-02-14 | nter Trust f 12/3/1974 | 3.17M | 10.50% |
| 2018-02-14 | 1974 | 3.17M | 10.50% |
| 2018-02-14 | 1974 | 3.17M | 10.50% |
| 2018-02-14 | Wint Winter, Jr. | 3.17M | 10.50% |
| 2018-02-14 | Adam Y. Winter & Melissa Winter | 3.17M | 10.50% |
| 2018-02-14 | e Winter Trust of 12/3/1974 | 3.17M | 10.50% |
| 2018-02-14 | Anne Cecelia Winter | 82.0 | 10.50% |
| 2018-02-14 | n F. Stingley | 3.17M | 10.50% |
| 2018-02-14 | Mary Winter-Stingley | 3.17M | 10.50% |
| 2018-02-14 | Nancy M. Winter Trust U/T/A 8/8/1981 | 3.17M | 10.50% |
| 2018-02-14 | Wint Winter Trust U/T/A 8/8/1981 | 3.17M | 10.50% |
| 2018-02-12 | G. Timothy Laney | 1.06M | 3.90% |
| 2018-01-19 | (1) BlackRock, Inc. | 3.44M | 12.80% |
| 2017-02-09 | (. | 2.1M | 8.08% |
| 2017-02-09 | Race & Zollo, Inc. | 390.04K | 1.50% |
| 2017-02-07 | G. Timothy Laney | 1.53M | 5.50% |
| 2017-01-09 | (1) BlackRock, Inc. | 3.09M | 11.90% |
| 2016-01-27 | (1) BlackRock, Inc. | 1.82M | 6.00% |
| 2015-02-12 | Boston Partners | 2.11M | 5.41% |
| 2015-02-12 | Ithan Creek Master Investors (Cayman) L.P. | 723.28K | 1.84% |
| 2015-02-06 | Race & Zollo, Inc. | 3.08M | 7.90% |
| 2015-02-03 | (1) BlackRock, Inc. | 2.15M | 5.50% |
| 2014-07-10 | (1) BlackRock, Inc. | 2.03M | 4.90% |
| 2014-02-14 | 98-0580387 | 2.3M | 5.44% |
| 2014-02-14 | 04-3215301 | 2.3M | 5.44% |
| 2014-02-12 | Boston Partners | 2.51M | 5.93% |
| 2014-01-30 | (1) BlackRock, Inc. | 2.35M | 5.50% |
| 2013-11-01 | Elliott Associates, L.P. | 1.32M | 2.90% |
| 2013-11-01 | Elliott International, L.P. | 2.46M | 5.40% |
| 2013-11-01 | Elliott International Capital Advisors Inc. | 2.46M | 5.40% |
| 2013-02-14 | 98-0580387 | 2.68M | 5.08% |
| 2013-02-14 | 04-3215301 | 2.68M | 5.08% |
| 2013-02-14 | 04-2683227 | 5.11M | 9.67% |
| 2012-10-01 | 04-3215301 | 2.64M | 5.64% |
| 2012-10-01 | 98-0580387 | 2.64M | 5.64% |
NBHC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38.01 | 38.18M | $1.45B | $417.06M | $71.89M | $1.11B |
| 2024-12-31 | $43.06 | 38.21M | $1.65B | $127.85M | $123.41M | $1.64B |
| 2023-12-31 | $37.19 | 37.94M | $1.41B | $190.83M | $413.83M | $1.63B |
| 2022-12-31 | $42.07 | 32.36M | $1.36B | $195.5M | $459.1M | $1.62B |
| 2021-12-31 | $43.94 | 30.73M | $1.35B | $845.7M | $62.25M | $566.74M |
| 2020-12-31 | $32.76 | 30.86M | $1.01B | $605.56M | $22.9M | $428.21M |
| 2019-12-31 | $35.22 | 31.18M | $1.1B | $110.19M | $264.61M | $1.25B |
| 2018-12-31 | $30.87 | 30.75M | $949.19M | $109.56M | $367.71M | $1.21B |
| 2017-12-31 | $32.43 | 26.93M | $873.31M | $257.36M | $259.58M | $875.52M |
| 2016-12-31 | $31.89 | 26.3M | $838.55M | $152.74M | $130.68M | $816.49M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44.43 | 38.18M | $1.7B | $380.7M | $347.24M | $1.66B |
| 2026-03-31 | $39.16 | 38.18M | $1.5B | $472.79M | $219.13M | $1.24B |
| 2025-12-31 | $38.01 | 38.18M | $1.45B | $417.06M | $71.89M | $1.11B |
| 2025-09-30 | $38.64 | 38.08M | $1.47B | $555.56M | $76.05M | $991.74M |
| 2025-06-30 | $37.61 | 38.08M | $1.43B | $296.48M | $257.9M | $1.39B |
| 2025-03-31 | $38.27 | 38.07M | $1.46B | $246.3M | $155.34M | $1.37B |
| 2024-12-31 | $43.06 | 38.33M | $1.65B | $127.85M | $123.41M | $1.65B |
| 2024-09-30 | $42.10 | 38.28M | $1.61B | $180.8M | $73.95M | $1.5B |
| 2024-06-30 | $39.40 | 38.21M | $1.51B | $144.99M | $108.82M | $1.47B |
| 2024-03-31 | $35.41 | 38.03M | $1.35B | $292.93M | $73.86M | $1.13B |
| 2023-12-31 | $37.19 | 38.01M | $1.41B | $190.83M | $413.83M | $1.64B |
| 2023-09-30 | $29.76 | 37.99M | $1.13B | $291.29M | $391.17M | $1.23B |