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

Maltese Capital Management’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Buy	405,000 +155,000	+62%	+$5.83M	2.14%	9
2025 Q1	$9.57M	Buy	250,000 +52,900	+27%	+$2.02M	1.56%	22
2024 Q4	$8.49M	Sell	197,100 -147,900	-43%	-$6.37M	1.3%	27
2024 Q3	$14.5M	Sell	345,000 -27,213	-7%	-$1.15M	2.23%	11
2024 Q2	$14.5M	Sell	372,213 -3,587	-1%	-$140K	2.69%	12
2024 Q1	$13.6M	Buy	375,800 +128,666	+52%	+$4.64M	2.61%	12
2023 Q4	$9.19M	Sell	247,134 -7,866	-3%	-$293K	2.59%	10
2023 Q3	$7.59M	Buy	255,000 +65,000	+34%	+$1.93M	2.89%	6
2023 Q2	$5.52M	Sell	190,000 -15,000	-7%	-$436K	1.91%	13
2023 Q1	$6.86M	Buy	205,000 +106,100	+107%	+$3.55M	2.56%	7
2022 Q4	$4.16M	Sell	98,900 -11,100	-10%	-$467K	1.16%	32
2022 Q3	$4.07M	Buy	110,000 +20,000	+22%	+$740K	0.93%	41
2022 Q2	$3.45M	Sell	90,000 -82,500	-48%	-$3.16M	0.74%	57
2022 Q1	$6.95M	Buy	172,500 +22,200	+15%	+$894K	1.31%	21
2021 Q4	$6.61M	Buy	150,300 +2,800	+2%	+$123K	1.09%	30
2021 Q3	$5.97M	Buy	147,500 +27,465	+23%	+$1.11M	1.03%	37
2021 Q2	$4.53M	Buy	120,035 +20,000	+20%	+$755K	0.72%	53
2021 Q1	$3.97M	Buy	+100,035	New	+$3.97M	0.52%	69
2015 Q4	–	Sell	-210,000	Closed	-$4.31M	–	228
2015 Q3	$4.31M	Sell	210,000 -260,000	-55%	-$5.34M	0.48%	71
2015 Q2	$9.79M	Sell	470,000 -70,000	-13%	-$1.46M	1.1%	22
2015 Q1	$10.2M	Buy	540,000 +45,000	+9%	+$846K	1.18%	18
2014 Q4	$9.61M	Buy	495,000 +142,700	+41%	+$2.77M	1.14%	17
2014 Q3	$6.74M	Buy	352,300 +300	+0.1%	+$5.74K	0.81%	36
2014 Q2	$7.02M	Buy	352,000 +38,400	+12%	+$766K	0.91%	35
2014 Q1	$6.29M	Buy	313,600 +113,600	+57%	+$2.28M	0.77%	40
2013 Q4	$4.28M	Buy	200,000 +27,600	+16%	+$591K	0.44%	83
2013 Q3	$3.54M	Sell	172,400 -58,600	-25%	-$1.2M	0.37%	86
2013 Q2	$4.55M	Buy	+231,000	New	+$4.55M	0.48%	84