InsidersTradesSigma
Follow the National Bank Holdings Corp stock price and the full management transaction log of the company, a publicly traded company based in United States. Shares are listed on the US market, under the supervision of SEC (Form 4). Operating in the Finance & Banking sector, National Bank Holdings Corp has recorded 249 public disclosures. Market capitalisation: €1.8bn. The latest transaction was reported on 13 August 2026 (Levée d'options). Among the most active insiders: LANEY G. TIMOTHY. All data is openly available.
249
Insider Decl.
n/a
Thresholds
€842,855
1 ops.
Buy Volume
€6m
21 ops.
Sell Volume
39Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 3,800 of 29,064 companies
71.3
score / 100
Value73
Quality69
FCF yld7.2%
Earn yld5.9%
EV/EBITDA·
ROE6.5%
Gross mgn·
Net mgn26%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 13 August 2026
Declarations249 total
26,683 shares@ US$34.040.047% mcap7.4% of flowCommon StockSEC:0001408749-26-000010:0
31,957 shares@ US$43.190.072% mcap11.2% of flowCommon StockSEC:0001408749-26-000010:3
37,042 shares@ US$32.650.063% mcap9.9% of flowCommon StockSEC:0001408749-26-000010:1
23,503 shares@ US$43.190.053% mcap8.3% of flowCommon StockSEC:0001408749-26-000010:2
3,259 shares@ US$43.270.0073% mcap24.5% of flowCommon StockSEC:0001558072-26-000010:0
232 shares@ US$43.270.0005% mcap33.8% of flowCommon StockSEC:0002037628-26-000004:0
8,006 shares@ US$43.270.017% mcap4.1% of flowCommon StockSEC:0001408749-26-000008:0
1,329 shares@ US$43.270.0028% mcap27.3% of flowCommon StockSEC:0001443088-26-000008:0
1,981 shares@ US$43.270.0042% mcap7.5% of flowCommon StockSEC:0001558035-26-000006:0
679 shares@ US$43.270.0014% mcap9.3% of flowCommon StockSEC:0001743867-26-000006:0
254 shares@ US$43.270.0005% mcap72.7% of flowCommon StockSEC:0002053421-26-000004:0
3,250 shares0Common StockSEC:0002053421-26-000002:0
5,821 shares0Common StockSEC:0001743867-26-000004:0
33,326 shares0Common StockSEC:0001408749-26-000006:0
517 shares0Common StockSEC:0002037628-26-000002:0
15,523 shares0Common StockSEC:0001558072-26-000008:0
2,781 shares0Common StockSEC:0001558035-26-000004:0
4,178 shares0Common StockSEC:0001443088-26-000006:0
568 shares0Common StockSEC:0001743867-26-000002:0
2,971 shares0Common StockSEC:0001558072-26-000006:0
2,104 shares0Common StockSEC:0001558035-26-000002:0
1,402 shares0Common StockSEC:0001443088-26-000004:0
9,075 shares0Common StockSEC:0001408749-26-000004:0
675 shares@ US$19.566.1% of flowCommon StockSEC:0001443088-26-000002:0
24,200 shares@ US$41.41100.0% of flowCommon StockSEC:0002102774-26-000008:0
Canonical exit: 12 May 2026 (T+90)
25 of 249 declarations
关于 National Bank Holdings Corp
National Bank Holdings Corp. (NYSE: NBHC) 是一家在美国上市的银行控股公司，总部位于科罗拉多州丹佛都会区，核心业务通过 NBH Bank 和 Bank of Jackson Hole Trust 运营。该公司于 2009 年在特拉华州注册成立，在后危机时期建立，是一家专注于严谨信贷、关系银行和股东回报的社区银行特许经营公司。对于国际投资者而言，NBHC 完全符合美国区域银行领域，将本地市场服务模式与不断增长的多品牌足迹相结合。([sec.gov](https://www.sec.gov/Archives/edgar/data/0001475841/000110465926019119/nbhc-20251231x10k.htm?utm_source=openai)) NBHC 的主要业务是为商业客户、中小型企业和消费者提供广泛的银行服务。通过 NBH Bank，它提供商业贷款、资金管理、存款、住宅抵押贷款、银行卡以及信托和财富管理服务。该集团还强调为小型企业提供数字银行和支付解决方案，这有助于实现收入来源多元化，超越传统的利差收入，并支持在竞争激烈的区域市场中留住客户。([nationalbankholdings.com](https://www.nationalbankholdings.com/news/news-details/2026/National-Bank-Holdings-Corporation-Announces-First-Quarter-2026-Financial-Results/default.aspx?utm_source=openai)) 从地理上看，该公司在科罗拉多州、大堪萨斯城地区、德克萨斯州、犹他州、怀俄明州、新墨西哥州、爱达荷州和佛罗里达州棕榈滩开展业务。它通过 100 多个银行中心网络为客户提供服务，这使得 NBHC 拥有重要的区域影响力，同时仍专注于本地关系而非全国范围的分支机构密度。其银行以多个本地知名品牌运营，包括 Community Banks of Colorado、Bank Midwest、Hillcrest Bank、Vista Bank 和 Bank of Jackson Hole，这有助于在多个市场保持社区银行的相关性。([nationalbankholdings.com](https://www.nationalbankholdings.com/news/news-details/2026/National-Bank-Holdings-Corporation-Announces-First-Quarter-2026-Financial-Results/default.aspx?utm_source=openai)) 从竞争角度来看，NBHC 的定位建立在多元化的存款基础、商业和消费者特许经营权以及保守的信贷文化之上。在其 2025 年全年业绩中，管理层强调了稳健的资本生成、有形普通股账面价值增长、全年净息差 3.94% 和 CET1 比率 14.89%，同时还宣布了更高的股息和新的 100 million 美元股票回购授权。这些指标表明该银行资本充足，有空间为增长提供资金，同时向股东返还资本。([nationalbankholdings.com](https://nationalbankholdings.com/news/news-details/2026/National-Bank-Holdings-Corporation-Announces-Fourth-Quarter-and-Full-Year-2025-Financial-Results/default.aspx?utm_source=openai)) 最近最重要的战略发展是 2026 年 1 月完成的 Vista Bancshares 收购，这增加了规模并加强了 NBHC 在德克萨斯州（尤其是在达拉斯-沃斯堡、奥斯汀和拉伯克）以及佛罗里达州棕榈滩的地位。管理层还推出了面向企业家的金融生态系统 2UniFi，并于 2026 年完成了 150 million 美元的次级票据发行，以支持资产负债表的灵活性。总的来说，NBHC 最好被视为一个美国区域银行平台，拥有不断增长的西南地区足迹、多元化的社区银行模式以及对股东友好的资本管理的关注。([nationalbankholdings.com](https://www.nationalbankholdings.com/news/news-details/2026/National-Bank-Holdings-Corporation-Completes-Acquisition-of-Vista-Bancshares-Inc--and-Vista-Bank/default.aspx?utm_source=openai))
