SecBot SecBot

NBHC

National Bank Holdings Corp
NYSE· National Commercial Banks· Inc. DE· CIK 0001475841 Traditional Finance
$39.05 +0.17 (+0.44%)
Oct 26 4:00 PM ET · prev $38.88
Market cap
$1.7B
Small cap
Consensus
Buy
70% Buy or better · 10 analysts
Median target
$44.00
+13% · range $43.00–45.00
Next earnings
Oct 27
in 1 day
1 year
+5.0%
from $37.20 · Oct 27
30 days
−1.5%
from $39.64
52-week range
$35.59–47.08
−17% from high · low Nov 17
Avg volume 20D
483.7K
Oct 2 spike 1.52M
Short interest
1.96M
≈4.4% of shares · +2.1%
Days to cover
4.0
at average volume
Insider net
−$40.3K
0 buyers · 1 seller · since Mar 1
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read BEARISH 2 reports · 90 days
Balance 1 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Oct 27, 2026
Strongest BEARISH National Bank Holdings Corp disclosed material impairments on commercial loans (primarily franchise and…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider sold $40.3K.

  • InstitutionsBULLISH

    Q2 2026: 18 added (0 new), 12 trimmed or exited.

  • AnalystsBULLISH

    7 of 10 rate it Buy or better. Every target is above the price.

  • Short sellersSTEADY

    Short interest +2.1% to 1.96M shares. 4.0 days to cover, ≈4.4% of shares.

  • TrendDOWNTREND

    3% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
WELLINGTON MANAGEMENT GROUP LLPTRIM1,300,690$57.8M
CITADEL ADVISORS LLCDOUBLED224,917$10.0M
NEW YORK STATE COMMON RETIREMENT FUNDADD215,226$9.6M
AMERICAN CENTURY COMPANIES INCTRIM146,872$6.5M
PRUDENTIAL FINANCIAL INCDOUBLED117,029$5.2M
UBS Group AGNEAR_EXIT107,619$4.8M
Boston PartnersTRIM91,987$4.1M
BANK OF AMERICA CORP /DE/TRIM79,512$3.5M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

10 analysts
Buy 70% rate it Buy or better
Strong Buy2Buy5Hold3Sell0Strong Sell0
12-month targets · 4 analysts

Price is below the lowest target. Median implies +13%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 15, 2026Piper Sandler
MAINTAIN
MAINTAINOverweight
Oct 5, 2026DA Davidson
MAINTAIN
MAINTAINBuy
Oct 1, 2026Piper Sandler
MAINTAIN
MAINTAINOverweight
Jul 27, 2026Piper Sandler
MAINTAIN
MAINTAINOverweight
Jul 23, 2026Stephens & Co.
MAINTAIN
MAINTAINOverweight

Insider ledger

Form 4
$0
bought · 0 insiders
$40.3K
sold · 1 insider
DateInsiderTypeValue
Oct 1, 2026
Gooden Emily
CHIEF ACCOUNTING OFFICER
TAX W/H$822.57
Oct 1, 2026
Van Denabeele Nicole
CHIEF FINANCIAL OFFICER
TAX W/H$5.4K
Aug 11, 2026
LANEY G. TIMOTHY
CHIEF EXECUTIVE OFFICER
EXERCISE$908.3K
Aug 11, 2026
LANEY G. TIMOTHY
CHIEF EXECUTIVE OFFICER
EXERCISE$1.2M
Aug 11, 2026
LANEY G. TIMOTHY
CHIEF EXECUTIVE OFFICER
TAX W/H$1.0M
Aug 11, 2026
LANEY G. TIMOTHY
CHIEF EXECUTIVE OFFICER
TAX W/H$1.4M
Jun 15, 2026
Steinmetz John
Exec Mng Dir of Strategic Init
TAX W/H$134.2K
May 20, 2026
Spring Maria F
Director
SELL$40.3K

Earnings setup

Estimates
Oct 27
reports in 1 day

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q$0.96$0.89–$1.00+0.3%$139.1M
Current FY$2.94$2.57–$3.33-11.1%$533.0M
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
1,963,273
shares short
+2.1%
vs prior settlement
4.0
days to cover
≈4.4%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 8, 2026 SEC
Dimensional Fund Advisors LP disclosed a 5.5% passive stake in National Bank Holdings Corp as of September 30, 2026…
SC 13G — Impact 3/10
Oct 1, 2026 SEC
National Bank Holdings Corp disclosed material impairments on commercial loans (primarily franchise and healthcare)…
8-K — Impact 7/10
Oct 1, 2026 Insider
Gooden Emily surrendered for taxes 21 shares
CHIEF ACCOUNTING OFFICER @ $39.17 ($822.57)
Oct 1, 2026 Insider
Van Denabeele Nicole surrendered for taxes 138 shares
CHIEF FINANCIAL OFFICER @ $39.17 ($5.4K)
Sep 23, 2026 Event
Beckman v. First National Bank of America
Court ruling (miwd) — Docket: 1:26-cv-01433
Aug 11, 2026 Insider
LANEY G. TIMOTHY acquired via exercise 26,683 shares
CHIEF EXECUTIVE OFFICER @ $34.04 ($908.3K)
Jul 27, 2026 SEC
National Bank Holdings Corp (NBHC) filed an 8-K with an updated investor presentation covering Q2 2026 results. The…
8-K — Impact 3/10
Jul 21, 2026 Earnings
National Bank Holdings Corporation Announces Second Quarter 2026 Financial Results
DENVER, July 21, 2026 (GLOBE NEWSWIRE) -- National Bank Holdings Corporation (the “Company” or “NBHC
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Oct 27, 2026
Earnings date
NBHC Q3 2026 Earnings After Market Close — 2026-10-27
Recent
Sep 23, 2026
Enforcement
Beckman v. First National Bank of America
Court ruling (miwd) — Docket: 1:26-cv-01433
Jul 21, 2026
Earnings
National Bank Holdings Corporation Announces Second Quarter 2026 Financial Results
DENVER, July 21, 2026 (GLOBE NEWSWIRE) -- National Bank Holdings Corporation (the “Company” or “NBHC”) reported:
Jul 21, 2026
Earnings date
NBHC Q2 2026 Earnings Scheduled — 2026-07-21
Apr 21, 2026
Earnings
National Bank Holdings Corporation Announces First Quarter 2026 Financial Results
DENVER, April 21, 2026 (GLOBE NEWSWIRE) -- National Bank Holdings Corporation (the “Company” or “NBHC”) reported:
Apr 21, 2026
Earnings date
NBHC Q1 2026 Earnings Scheduled — 2026-04-21

SecBot reports

7 filings · 1 bullish · 2 bearish · 1 mixed · 3 neutral
All NBHC filing & press-release reports (7)