Renaissance Technologies LLC Cuts Position in National Bank Holdings Corporation $NBHC

Posted by Francis Steltz on Jul 29th, 2026

Renaissance Technologies LLC decreased its holdings in National Bank Holdings Corporation (NYSE:NBHC – Free Report) by 2.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 794,100 shares of the financial services provider’s stock after selling 18,900 shares during the quarter. Renaissance Technologies LLC owned 1.76% of National Bank worth $31,097,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of the business. Royal Bank of Canada grew its holdings in National Bank by 34.3% in the first quarter. Royal Bank of Canada now owns 23,683 shares of the financial services provider’s stock valued at $906,000 after purchasing an additional 6,052 shares during the period. AQR Capital Management LLC raised its stake in shares of National Bank by 97.2% during the 1st quarter. AQR Capital Management LLC now owns 26,300 shares of the financial services provider’s stock worth $1,007,000 after buying an additional 12,962 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of National Bank by 5.1% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 22,066 shares of the financial services provider’s stock worth $844,000 after buying an additional 1,079 shares during the period. Millennium Management LLC raised its stake in shares of National Bank by 2,057.9% during the 1st quarter. Millennium Management LLC now owns 199,453 shares of the financial services provider’s stock worth $7,633,000 after buying an additional 190,210 shares during the period. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in shares of National Bank by 11.4% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 94,367 shares of the financial services provider’s stock valued at $3,611,000 after buying an additional 9,626 shares in the last quarter. Hedge funds and other institutional investors own 92.65% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts recently issued reports on NBHC shares. DA Davidson reissued a “buy” rating and issued a $46.00 price target on shares of National Bank in a research note on Wednesday, April 22nd. Weiss Ratings upgraded shares of National Bank from a “buy (b-)” rating to a “buy (b)” rating in a research report on Wednesday, June 24th. Stephens decreased their price objective on shares of National Bank from $49.00 to $46.00 and set an “overweight” rating on the stock in a report on Thursday, July 23rd. Wall Street Zen upgraded shares of National Bank from a “sell” rating to a “hold” rating in a research report on Saturday, May 9th. Finally, Piper Sandler reduced their price target on shares of National Bank from $52.00 to $51.00 and set an “overweight” rating for the company in a research report on Monday. Five investment analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $46.80.

Check Out Our Latest Research Report on NBHC

National Bank Stock Performance

NYSE NBHC opened at $42.68 on Wednesday. The company has a debt-to-equity ratio of 0.20, a current ratio of 0.97 and a quick ratio of 0.96. The stock’s 50 day simple moving average is $43.43 and its 200-day simple moving average is $41.69. The company has a market cap of $1.91 billion, a PE ratio of 17.93 and a beta of 0.78. National Bank Holdings Corporation has a 1-year low of $35.06 and a 1-year high of $47.28.

National Bank (NYSE:NBHC – Get Free Report) last issued its quarterly earnings results on Tuesday, July 21st. The financial services provider reported $0.78 EPS for the quarter, missing the consensus estimate of $0.81 by ($0.03). National Bank had a return on equity of 8.35% and a net margin of 15.11%.The firm had revenue of $129.06 million for the quarter, compared to analysts’ expectations of $135.08 million. During the same quarter in the previous year, the firm posted $0.88 earnings per share. The firm’s revenue for the quarter was up 23.4% compared to the same quarter last year. As a group, equities research analysts anticipate that National Bank Holdings Corporation will post 3.41 EPS for the current fiscal year.

National Bank Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, June 15th. Shareholders of record on Friday, May 29th were paid a dividend of $0.32 per share. This represents a $1.28 annualized dividend and a yield of 3.0%. The ex-dividend date of this dividend was Friday, May 29th. National Bank’s payout ratio is 53.78%.

National Bank Company Profile

(Free Report)

National Bank Holdings Corporation (NYSE: NBHC) is a diversified financial services holding company headquartered in Cape Girardeau, Missouri. Through its network of community bank subsidiaries, the company provides deposit, lending and payment solutions to consumer, small business and commercial clients across multiple U.S. markets.

Since its founding in 1992, National Bank Holdings has pursued a growth strategy focused on acquiring and integrating locally branded community banks. Its footprint spans the Midwest and Southern United States, including Missouri, Kansas, Oklahoma, Texas, Colorado, Illinois and Tennessee.