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EJF Capital’s National Bank Holdings NBHC Stock Holding History

EJF Capital’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,031
Closed -$338K – 99
2024
Q3 		$338K Sell
8,031
-777
-9% -$32.3K 0.22% 78
2024
Q2 		$344K Sell
8,808
-994
-10% -$35.2K 0.25% 78
2024
Q1 		$354K Sell
9,802
-912
-9% -$31.6K 0.25% 78
2023
Q4 		$398K Sell
10,714
-2,921
-21% -$96.5K 0.21% 82
2023
Q3 		$406K Sell
13,635
-22,456
-62% -$719K 0.18% 81
2023
Q2 		$1.05M Buy
36,091
+2,320
+7% +$72.5K 0.48% 48
2023
Q1 		$1.13M Sell
33,771
-13,406
-28% -$535K 0.42% 58
2022
Q4 		$1.98M Sell
47,177
-6,708
-12% -$290K 0.61% 43
2022
Q3 		$1.99M Sell
53,885
-8,337
-13% -$335K 0.31% 64
2022
Q2 		$2.38M Sell
62,222
-133,397
-68% -$5.19M 0.4% 62
2022
Q1 		$7.88M Buy
195,619
+13,262
+7% +$589K 0.84% 35
2021
Q4 		$8.01M Buy
182,357
+26,823
+17% +$1.17M 0.71% 37
2021
Q3 		$6.3M Buy
155,534
+9,999
+7% +$366K 0.55% 49
2021
Q2 		$5.49M Buy
+145,535
New +$5.76M 0.49% 50
2021
Q1 		– Sell
-72,369
Closed -$2.37M – 338
2020
Q4 		$2.37M Buy
+72,369
New +$2.3M 0.24% 103
2017
Q2 		– Sell
-250,000
Closed -$8.13M – 99
2017
Q1 		$8.13M Sell
250,000
-350,000
-58% -$11.3M 0.51% 57
2016
Q4 		$19.1M Sell
600,000
-590,573
-50% -$15.8M 1.43% 21
2016
Q3 		$27.8M Buy
1,190,573
+10,000
+0.8% +$221K 2.25% 10
2016
Q2 		$24M Buy
+1,180,573
New +$24.1M 2.26% 11

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

EJF Capital's NBHC Position: Q4 2024 in Review

EJF Capital sold out of National Bank Holdings (NBHC) in Q4 2024, closing a stake of 8,031 shares — an estimated $338K sold.

EJF Capital first reported a position in NBHC in Q2 2016 and held it in 19 quarters. The position peaked at $27.8M in Q3 2016. 167 funds tracked by Wall St. Rank hold NBHC as of Q4 2024.

  • EJF Capital reported no remaining National Bank Holdings position as of Q4 2024 after selling out during the quarter.
  • EJF Capital sold 8,031 National Bank Holdings shares in Q4 2024, an estimated $338K.
  • EJF Capital first reported a position in National Bank Holdings in Q2 2016 and held it in 19 quarters.
  • EJF Capital's National Bank Holdings position peaked at $27.8M in Q3 2016.
  • 167 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2024.

Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.