LM
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Litespeed Management’s National Bank Holdings NBHC Stock Holding History

Litespeed 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
2015
Q2 		– Sell
-707,545
Closed -$13.3M – 36
2015
Q1 		$13.3M Buy
707,545
+46,344
+7% +$860K 1.09% 23
2014
Q4 		$12.8M Sell
661,201
-1,044,615
-61% -$20.1M 1.21% 20
2014
Q3 		$32.6M Hold
1,705,816
– – 2.52% 17
2014
Q2 		$34M Buy
1,705,816
+450,401
+36% +$8.81M 2.14% 20
2014
Q1 		$25.2M Buy
1,255,415
+27,715
+2% +$559K 2.73% 16
2013
Q4 		$26.3M Hold
1,227,700
– – 3.8% 12
2013
Q3 		$25.2M Hold
1,227,700
– – 4.3% 10
2013
Q2 		$24.2M Buy
+1,227,700
New +$22.6M 4.43% 11

Other funds holding NBHC

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return