Hillcrest Asset Management’s National Bank Holdings NBHC Stock Holding History

Hillcrest Asset 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
2021 Q4	$9.15M	Sell	208,313 -30,210	-13%	-$1.32M	1.39%	46
2021 Q3	$9.65M	Sell	238,523 -9,800	-4%	-$358K	1.38%	45
2021 Q2	$9.37M	Sell	248,323 -46,460	-16%	-$1.84M	1.27%	50
2021 Q1	$11.7M	Sell	294,783 -1,330	-0.4%	-$49.8K	1.37%	49
2020 Q4	$9.7M	Sell	296,113 -760	-0.3%	-$24.1K	1.32%	47
2020 Q3	$7.79M	Sell	296,873 -8,100	-3%	-$222K	1.38%	43
2020 Q2	$8.23M	Buy	304,973 +27,240	+10%	+$694K	1.5%	42
2020 Q1	$6.64M	Buy	277,733 +1,830	+0.7%	+$57K	1.6%	32
2019 Q4	$9.72M	Sell	275,903 -9,943	-3%	-$351K	1.48%	41
2019 Q3	$9.77M	Sell	285,846 -8,590	-3%	-$299K	1.56%	37
2019 Q2	$10.7M	Buy	294,436 +1,780	+0.6%	+$64.4K	1.66%	36
2019 Q1	$9.73M	Buy	292,656 +77,476	+36%	+$2.59M	1.56%	36
2018 Q4	$6.64M	Buy	215,180 +50	+0%	+$1.73K	1.6%	39
2018 Q3	$8.1M	Sell	215,130 -5,538	-3%	-$218K	1.54%	44
2018 Q2	$8.52M	Sell	220,668 -1,940	-0.9%	-$71.5K	1.59%	39
2018 Q1	$7.4M	Buy	+222,608	New	+$7.4M	1.49%	41

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hillcrest Asset Management's NBHC Position: Q4 2021 in Review

Hillcrest Asset Management reduced its National Bank Holdings (NBHC) stake by 13% in Q4 2021, selling an estimated $1.32M and leaving 208,313 shares worth $9.15M. The position accounts for 1.39% of the portfolio, ranked #46.

Hillcrest Asset Management first reported a position in NBHC in Q1 2018 and has held it in 16 quarters since. The position peaked at $11.7M in Q1 2021. 169 funds tracked by Wall St. Rank hold NBHC as of Q4 2021.

Hillcrest Asset Management held 208,313 shares of National Bank Holdings worth $9.15M as of Q4 2021.
Hillcrest Asset Management sold 30,210 National Bank Holdings shares in Q4 2021, an estimated $1.32M.
National Bank Holdings made up 1.39% of Hillcrest Asset Management's portfolio in Q4 2021, its #46 holding.
Hillcrest Asset Management first reported a position in National Bank Holdings in Q1 2018 and has held it in 16 quarters since.
Hillcrest Asset Management's National Bank Holdings position peaked at $11.7M in Q1 2021.
169 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.