Geopolitics Alpha

8-K - National Bank Holdings Corp (0001475841) (Filer)

Published . Updated .

Key takeaways

  • 8-K - National Bank Holdings filed an 8-K with the SEC on Nov 3 (a notice of a material company event).
  • Exposed: NBHC, XLF, KRE, BAC, JPM
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHA8-K - National Bank Holdings Corp(0001475841) (Filer)NBHCGEOPOLITICS ALPHA

8-K - National Bank Holdings filed an 8-K with the SEC on Nov 3 (a notice of a material company event).

Directly affected

  • NBHC National Bank Holdings-5.2% 30d

    Named in this report.

Indirectly affected

  • XLF Financial Select Sector SPDR-3.1% 30d

    Financial Select Sector SPDR: it holds banks. Linked by “bank” (banks) in this story.

  • KRE SPDR S&P Regional Banking ETF-4.7% 30d

    SPDR S&P Regional Banking ETF: it holds banks. Linked by “bank” (banks) in this story.

  • BAC Bank of America-11.5% 30d

    Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • JPM JPMorgan Chase+0.2% 30d

    JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • WFC Wells Fargo+3.3% 30d

    Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • C Citigroup-7.1% 30d

    Citigroup (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NBHC-0.19%-0.53%baseafter closeafter closeafter closeafter close
XLF-1.85%-1.14%baseafter closeafter closeafter closeafter close
KRE-1.03%-1.17%baseafter closeafter closeafter closeafter close
BAC+2.47%+0.71%baseafter closeafter closeafter closeafter close
JPM+0.41%-0.26%baseafter closeafter closeafter closeafter close
WFC-2.11%-2.46%baseafter closeafter closeafter closeafter close
C+1.17%-0.05%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-03 AccNo: 0001104659-26-121990 Size: 8 MB Item 7.01: Regulation FD Disclosure Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Price since this story was published: National Bank Holdings (NBHC)

CompanyWhenMoveStatus
Bank Of America (BAC)three days earlier+0.71%final price
Bank Of America (BAC)five days earlier+2.47%final price
Citigroup (C)three days earlier-0.05%final price
Citigroup (C)five days earlier+1.17%final price
Jpmorgan Chase (JPM)three days earlier-0.26%final price
Jpmorgan Chase (JPM)five days earlier+0.41%final price
Spdr Series Trust (KRE)three days earlier-1.17%final price
Spdr Series Trust (KRE)five days earlier-1.03%final price
National Bank Holdings (NBHC)three days earlier-0.53%final price
National Bank Holdings (NBHC)five days earlier-0.19%final price
Wells Fargo (WFC)three days earlier-2.46%final price
Wells Fargo (WFC)five days earlier-2.11%final price
Select Sector Spdr Tr (XLF)three days earlier-1.14%final price
Select Sector Spdr Tr (XLF)five days earlier-1.85%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who is named in “8-K - National Bank Holdings Corp (0001475841) (Filer)”

Companies tied to this story

  • NBHC National Bank Holdings

    For “8-K - National Bank Holdings Corp (0001475841) (Filer),” National Bank Holdings (NBHC) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> NBHC

  • XLF Select Sector Spdr Tr

    Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “8-K - National Bank Holdings Corp (0001475841) (Filer).” Reason on file: Financial Select Sector SPDR: it holds banks. Linked by “bank” (banks) in this story

  • KRE Spdr Series Trust

    In “8-K - National Bank Holdings Corp (0001475841) (Filer),” Spdr Series Trust (KRE) is linked, with no stored direction, medium confidence. Reason on file: SPDR S&P Regional Banking ETF: it holds banks. Linked by “bank” (banks) in this story

  • BAC Bank Of America

    Bank Of America (BAC) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “8-K - National Bank Holdings Corp (0001475841) (Filer).” Reason on file: Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story

  • JPM Jpmorgan Chase

    Jpmorgan Chase (JPM) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “8-K - National Bank Holdings Corp (0001475841) (Filer).” Reason on file: JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story

  • WFC Wells Fargo

    In “8-K - National Bank Holdings Corp (0001475841) (Filer),” Wells Fargo (WFC) is linked, with no stored direction, medium confidence. Reason on file: Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story

  • C Citigroup

    For “8-K - National Bank Holdings Corp (0001475841) (Filer),” Citigroup (C) is linked, with no stored direction, medium confidence. Reason on file: Citigroup (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story

How “8-K - National Bank Holdings Corp (0001475841) (Filer)” reaches National Bank Holdings (NBHC)

The 3 Nov 2026 story “8-K - National Bank Holdings Corp (0001475841) (Filer)” names National Bank Holdings (NBHC) because of this story.

What ties National Bank Holdings (NBHC) to the headline is this: SEC 8-K filing -> direct issuer disclosure -> NBHC

Also listed, Select Sector Spdr Tr (XLF): Financial Select Sector SPDR: it holds banks. Linked by “bank” (banks) in this story

The price range for National Bank Holdings (NBHC), and the dates in the story

KRE traded between 67.80 and 71.93 across 20 sessions. The latest close on file is 70.61. NBHC traded between 36.83 and 39.27 across 20 sessions. The latest close on file is 38.03. XLF traded between 52.82 and 56.03 across 20 sessions. The latest close on file is 55.07.

How strong the case is around National Bank Holdings (NBHC)

46 out of 100

“8-K - National Bank Holdings Corp (0001475841) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.