EC
EJF Capital’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,031
| Closed | -$338K | – | 99 |
|
|
2024
Q3 | $338K | Sell |
8,031
-777
| -9% | -$32.7K | 0.22% | 78 |
|
|
2024
Q2 | $344K | Sell |
8,808
-994
| -10% | -$38.8K | 0.25% | 78 |
|
|
2024
Q1 | $354K | Sell |
9,802
-912
| -9% | -$32.9K | 0.25% | 78 |
|
|
2023
Q4 | $398K | Sell |
10,714
-2,921
| -21% | -$109K | 0.21% | 82 |
|
|
2023
Q3 | $406K | Sell |
13,635
-22,456
| -62% | -$668K | 0.18% | 81 |
|
|
2023
Q2 | $1.05M | Buy |
36,091
+2,320
| +7% | +$67.4K | 0.48% | 47 |
|
|
2023
Q1 | $1.13M | Sell |
33,771
-13,406
| -28% | -$449K | 0.42% | 57 |
|
|
2022
Q4 | $1.98M | Sell |
47,177
-6,708
| -12% | -$282K | 0.61% | 42 |
|
|
2022
Q3 | $1.99M | Sell |
53,885
-8,337
| -13% | -$308K | 0.31% | 63 |
|
|
2022
Q2 | $2.38M | Sell |
62,222
-133,397
| -68% | -$5.1M | 0.4% | 62 |
|
|
2022
Q1 | $7.88M | Buy |
195,619
+13,262
| +7% | +$534K | 0.84% | 35 |
|
|
2021
Q4 | $8.01M | Buy |
182,357
+26,823
| +17% | +$1.18M | 0.71% | 37 |
|
|
2021
Q3 | $6.3M | Buy |
155,534
+9,999
| +7% | +$405K | 0.55% | 49 |
|
|
2021
Q2 | $5.49M | Buy |
+145,535
| New | +$5.49M | 0.49% | 50 |
|
|
2021
Q1 | – | Sell |
-72,369
| Closed | -$2.37M | – | 335 |
|
|
2020
Q4 | $2.37M | Buy |
+72,369
| New | +$2.37M | 0.24% | 103 |
|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$8.13M | – | 98 |
|
|
2017
Q1 | $8.13M | Sell |
250,000
-350,000
| -58% | -$11.4M | 0.51% | 56 |
|
|
2016
Q4 | $19.1M | Sell |
600,000
-590,573
| -50% | -$18.8M | 1.43% | 21 |
|
|
2016
Q3 | $27.8M | Buy |
1,190,573
+10,000
| +0.8% | +$234K | 2.25% | 9 |
|
|
2016
Q2 | $24M | Buy |
+1,180,573
| New | +$24M | 2.26% | 11 |
|