National Bank Holdings (NBHC)

• Market cap: $1.44B
• 1 day: -1.33%
• 5 days: -3.14%
• 1 month: 0.72%
• 3 months: 5.3%
• 6 months: -4.29%
• Year to date: -9.75%
• 1 year: -8.64%
• 5 years: 40.38%
• 10 years: 84%
• Sector: Financials
• Industry: Banks - Regional

About: National Bank Holdings Corp is a bank holding company. It provides various banking products and financial services to commercial, business, and consumer clients in the United States. The company offers deposit products including checking accounts, savings accounts, money market accounts, and other deposit accounts, including fixed-rate and fixed-maturity time deposits. It also provides commercial and industrial loans and leases. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit cards, wire transfers, automated clearing house, and electronic bill payments.

Employees: 1,309

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

4% more funds holding

Funds holding: 180 [Q1] → 187 (+7) [Q2]

0.03% less ownership

Funds ownership: 97.06% [Q1] → 97.03% (-0.03%) [Q2]

2% less capital invested

Capital invested by funds: $1.41B [Q1] → $1.39B (-$23.6M) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $45
• Avg. target: $45
• High target: $45

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Jeff Rulis

$45

Buy Maintained

24 Jul 2025