Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
National Bank Holdings Corp (NBHC) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores NBHC at 43.8/100 on a 32-signal composite quality model, placing it at rank #1,955 of 2,962 stocks — the bottom half of the AI-ranked universe. NBHC scores in the top quartile across free cash flow (88.7). Areas of concern include revenue scale (36.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), National Bank Holdings Corp reports quarterly revenue of $11.9M, net income of $26.5M. Top institutional holders of NBHC by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, WILLIAM BLAIR INVESTMENT MANAGEMENT, based on the most recent SEC filings. NBHC trades on the NYSE exchange and files with the SEC under CIK 1475841. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NBHC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for National Bank Holdings Corp directly from SEC EDGAR.
AI Quality Score
43.8/100
AI Rank
#1,955
Revenue
$11.9M
Net Income
$26.5M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $47.1M | $109.6M | — |
| FY 2024 | 10-K | $45.8M | $118.8M | — |
| FY 2023 | 10-K | $46.9M | $142.0M | — |
| FY 2022 | 10-K | $38.3M | $71.3M | — |
| FY 2021 | 10-K | $36.2M | $93.6M | — |
| FY 2020 | 10-K | $32.4M | $88.6M | — |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 6,496,044 | $288.6M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 2,738,063 | $121.7M | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 2,497,817 | $111.0M | 2026-06-30 |
| STATE STREET | 2,319,666 | $103.1M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 2,237,135 | $99.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,911,985 | $84.9M | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | 1,686,848 | $74.9M | 2026-06-30 |
| T. Rowe Price Investment Management | 1,379,133 | $61.3M | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,300,690 | $57.8M | 2026-06-30 |
| WESTWOOD GROUP | 1,276,350 | $56.7M | 2026-06-30 |
13F Pro Quality Score
Rank #1,955 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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