Elizabeth Park Capital Advisors’s National Bank Holdings NBHC Stock Holding History

Elizabeth Park Capital Advisors’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 Q3	–	Sell	-44,391	Closed	-$1.73M	–	49
2024 Q2	$1.73M	Sell	44,391 -19,100	-30%	-$677K	1.5%	38
2024 Q1	$2.29M	Sell	63,491 -1,248	-2%	-$43.3K	1.9%	29
2023 Q4	$2.41M	Buy	+64,739	New	+$2.14M	1.67%	35
2020 Q4	–	Sell	-91,678	Closed	-$2.41M	–	46
2020 Q3	$2.41M	Hold	91,678	–	–	1.57%	27
2020 Q2	$2.48M	Sell	91,678 -153,947	-63%	-$3.92M	1.57%	32
2020 Q1	$5.87M	Sell	245,625 -35,588	-13%	-$1.11M	4.44%	5
2019 Q4	$9.9M	Sell	281,213 -66,176	-19%	-$2.33M	3.87%	7
2019 Q3	$11.9M	Sell	347,389 -97,550	-22%	-$3.39M	4.68%	7
2019 Q2	$16.2M	Sell	444,939 -19,204	-4%	-$695K	6.61%	1
2019 Q1	$15.4M	Sell	464,143 -98,893	-18%	-$3.31M	6.17%	2
2018 Q4	$17.4M	Hold	563,036	–	–	7.1%	1
2018 Q3	$21.2M	Buy	563,036 +81,955	+17%	+$3.23M	5.89%	1
2018 Q2	$18.6M	Buy	481,081 +296,369	+160%	+$10.9M	5.05%	1
2018 Q1	$6.14M	Buy	+184,712	New	+$6.14M	1.76%	27

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Elizabeth Park Capital Advisors's NBHC Position: Q3 2024 in Review

Elizabeth Park Capital Advisors sold out of National Bank Holdings (NBHC) in Q3 2024, closing a stake of 44,391 shares — an estimated $1.73M sold.

Elizabeth Park Capital Advisors first reported a position in NBHC in Q1 2018 and held it in 14 quarters. The position peaked at $21.2M in Q3 2018. 152 funds tracked by Wall St. Rank hold NBHC as of Q3 2024.

Elizabeth Park Capital Advisors reported no remaining National Bank Holdings position as of Q3 2024 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 44,391 National Bank Holdings shares in Q3 2024, an estimated $1.73M.
Elizabeth Park Capital Advisors first reported a position in National Bank Holdings in Q1 2018 and held it in 14 quarters.
Elizabeth Park Capital Advisors's National Bank Holdings position peaked at $21.2M in Q3 2018.
152 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.