National Bank Holdings Corp (NBHC) Stock
NBHC has an Alpha Score of 49 out of 100 (weak), computed on Nov 4, 2026 from 3 of 4 sub-scores. 4 of the hedge funds AlphaScala tracks reported NBHC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $31.79M. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Nov 4, 2026. Its trailing P/E ratio is 17.1 and its net margin 29.3% (key statistics as of Nov 4, 2026).
What is NBHC's Alpha Score?
How it works →Alpha Score of 49 reflects weak overall profile with weak momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 4, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own NBHC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 715K | $31.79M | -10% |
| Citadel Ken Griffin | 225K | $9.99M | +144% |
| D.E. Shaw David Shaw | 37K | $1.63M | -50% |
| Marshall Wace | 35K | $1.57M | -10% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are National Bank Holdings Corp insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 30, 26 | Zeile Art | Director | SELL | 4.0K | $150K |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are NBHC's key statistics?
Key statistics as of Nov 4, 2026
How does NBHC's valuation compare with the Financials sector?
| Metric | NBHC | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 17.1 | 12.9 | 215 |
| Net margin | 29.25% | 20.11% | 200 |
| Return on equity | 6.47% | 12.39% | 225 |
| Dividend yield (payers) | 3.30% | 3.30% | 169 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
NBHC price chart
Powered by TradingViewWhat does National Bank Holdings Corp do?
National Bank Holdings Corporation is a bank holding company that delivers a wide array of financial services to individual, corporate, and institutional clients. Primarily operating through a network of community banks, the corporation's core function is providing comprehensive banking solutions, which include personal banking, business lending, and wealth management services. National Bank Holdings Corporation is instrumental in supporting local economies by offering tailored financial products such as checking and savings accounts, mortgage services, and commercial loans. The company strongly focuses on building relationships within the communities it serves, facilitating financial growth and stability across various sectors. By leveraging innovative digital solutions alongside traditional banking practices, National Bank Holdings Corporation remains a competitive player in the regional banking market, ensuring accessibility and convenience for its customers. Its role extends beyond typical banking functions, often acting as a catalyst for economic development and financial literacy in the communities it reaches.