FJ Capital Management’s National Bank Holdings NBHC Stock Holding History

FJ Capital Management’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 Q1	–	Sell	-162,084	Closed	-$6.03M	–	117
2023 Q4	$6.03M	Hold	162,084	–	–	0.61%	38
2023 Q3	$4.82M	Hold	162,084	–	–	0.55%	49
2023 Q2	$4.71M	Hold	162,084	–	–	0.6%	49
2023 Q1	$5.42M	Hold	162,084	–	–	0.67%	43
2022 Q4	$6.82M	Buy	162,084 +84	+0.1%	+$3.63K	0.81%	38
2022 Q3	$6M	Hold	162,000	–	–	0.72%	44
2022 Q2	$6.2M	Sell	162,000 -84	-0.1%	-$3.27K	0.6%	49
2022 Q1	$6.53M	Buy	162,084 +84	+0.1%	+$3.73K	0.56%	52
2021 Q4	$7.12M	Hold	162,000	–	–	0.59%	49
2021 Q3	$6.56M	Hold	162,000	–	–	0.56%	51
2021 Q2	$6.12M	Sell	162,000 -100	-0.1%	-$3.96K	0.51%	53
2021 Q1	$6.43M	Sell	162,100 -109,900	-40%	-$4.11M	0.54%	50
2020 Q4	$8.92M	Sell	272,000 -220,000	-45%	-$6.98M	0.99%	31
2020 Q3	$12.9M	Hold	492,000	–	–	2.03%	16
2020 Q2	$13.3M	Sell	492,000 -165,000	-25%	-$4.2M	2.06%	16
2020 Q1	$15.7M	Buy	657,000 +165,000	+34%	+$5.14M	2.78%	11
2019 Q4	$17.3M	Hold	492,000	–	–	1.85%	18
2019 Q3	$16.8M	Hold	492,000	–	–	1.75%	17
2019 Q2	$17.9M	Sell	492,000 -173,778	-26%	-$6.29M	1.71%	20
2019 Q1	$22.1M	Sell	665,778 -6,222	-0.9%	-$208K	2.29%	11
2018 Q4	$20.7M	Buy	672,000 +200	+0%	+$6.92K	2.42%	13
2018 Q3	$25.3M	Hold	671,800	–	–	2.81%	10
2018 Q2	$25.9M	Sell	671,800 -3,800	-0.6%	-$140K	2.88%	11
2018 Q1	$21.8M	Buy	675,600 +1,200	+0.2%	+$39.9K	2.69%	10
2017 Q4	$21.9M	Buy	674,400 +43,400	+7%	+$1.44M	2.74%	9
2017 Q3	$22.5M	Sell	631,000 -7,800	-1%	-$259K	2.73%	11
2017 Q2	$21.2M	Sell	638,800 -13,500	-2%	-$429K	2.67%	10
2017 Q1	$21.2M	Hold	652,300	–	–	2.92%	9
2016 Q4	$20.8M	Buy	652,300 +300	+0%	+$8.05K	3.09%	9
2016 Q3	$15.2M	Sell	652,000 -2,000	-0.3%	-$44.2K	2.92%	9
2016 Q2	$13.3M	Buy	654,000 +10,000	+2%	+$204K	2.64%	10
2016 Q1	$13.1M	Hold	644,000	–	–	2.58%	9
2015 Q4	$13.8M	Buy	644,000 +216,000	+50%	+$4.67M	2.51%	9
2015 Q3	$8.79M	Buy	428,000 +1,000	+0.2%	+$20.7K	1.92%	13
2015 Q2	$8.89M	Buy	427,000 +165,000	+63%	+$3.21M	2.12%	13
2015 Q1	$4.93M	Buy	262,000 +150,000	+134%	+$2.78M	1.38%	17
2014 Q4	$2.17M	Buy	112,000 +92,000	+460%	+$1.77M	0.66%	34
2014 Q3	$382K	Hold	20,000	–	–	0.14%	67
2014 Q2	$399K	Hold	20,000	–	–	0.15%	65
2014 Q1	$401K	Buy	20,000 +5,000	+33%	+$101K	0.23%	58
2013 Q4	$321K	Buy	+15,000	New	+$312K	0.22%	54

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FJ Capital Management's NBHC Position: Q1 2024 in Review

FJ Capital Management sold out of National Bank Holdings (NBHC) in Q1 2024, closing a stake of 162,084 shares — an estimated $6.03M sold.

FJ Capital Management first reported a position in NBHC in Q4 2013 and held it in 41 quarters. The position peaked at $25.9M in Q2 2018. 150 funds tracked by Wall St. Rank hold NBHC as of Q1 2024.

FJ Capital Management reported no remaining National Bank Holdings position as of Q1 2024 after selling out during the quarter.
FJ Capital Management sold 162,084 National Bank Holdings shares in Q1 2024, an estimated $6.03M.
FJ Capital Management first reported a position in National Bank Holdings in Q4 2013 and held it in 41 quarters.
FJ Capital Management's National Bank Holdings position peaked at $25.9M in Q2 2018.
150 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2024.

Based on FJ Capital Management's 13F filing for Q1 2024, filed 14 May 2024.