Forest Hill Capital’s National Bank Holdings NBHC Stock Holding History

Forest Hill 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
2016 Q4	–	Sell	-213,045	Closed	-$4.98M	–	55
2016 Q3	$4.98M	Sell	213,045 -1,082,748	-84%	-$23.9M	2.45%	21
2016 Q2	$26.4M	Sell	1,295,793 -212,478	-14%	-$4.33M	3.54%	16
2016 Q1	$30.8M	Hold	1,508,271	–	–	3.71%	15
2015 Q4	$32.2M	Sell	1,508,271 -138,790	-8%	-$3M	3.67%	14
2015 Q3	$33.8M	Sell	1,647,061 -487,261	-23%	-$10.1M	3.21%	17
2015 Q2	$44.5M	Buy	2,134,322 +87,500	+4%	+$1.7M	4.01%	11
2015 Q1	$38.5M	Buy	2,046,822 +300,000	+17%	+$5.57M	3.76%	12
2014 Q4	$33.9M	Sell	1,746,822 -86,787	-5%	-$1.67M	3.38%	15
2014 Q3	$35.1M	Buy	1,833,609 +23,230	+1%	+$461K	3.78%	11
2014 Q2	$36.1M	Buy	1,810,379 +279,670	+18%	+$5.47M	3.69%	10
2014 Q1	$30.7M	Buy	1,530,709 +1,416,509	+1,240%	+$28.6M	3.07%	15
2013 Q4	$2.44M	Buy	+114,200	New	+$2.37M	0.25%	38

Other funds holding NBHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forest Hill Capital's NBHC Position: Q4 2016 in Review

Forest Hill Capital sold out of National Bank Holdings (NBHC) in Q4 2016, closing a stake of 213,045 shares — an estimated $4.98M sold.

Forest Hill Capital first reported a position in NBHC in Q4 2013 and held it in 12 quarters. The position peaked at $44.5M in Q2 2015. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

Forest Hill Capital reported no remaining National Bank Holdings position as of Q4 2016 after selling out during the quarter.
Forest Hill Capital sold 213,045 National Bank Holdings shares in Q4 2016, an estimated $4.98M.
Forest Hill Capital first reported a position in National Bank Holdings in Q4 2013 and held it in 12 quarters.
Forest Hill Capital's National Bank Holdings position peaked at $44.5M in Q2 2015.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

Based on Forest Hill Capital's 13F filing for Q4 2016, filed 9 Feb 2017.