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Stieven Capital Advisors’s National Bank Holdings NBHC Stock Holding History

Stieven Capital Advisors’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
-100,000
Closed -$1.88M – 66
2015
Q1 		$1.88M Buy
+100,000
New +$1.86M 0.61% 52

Other funds holding NBHC

EM
Elliott Management New York $11.8B 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 $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Stieven Capital Advisors's NBHC Position: Q2 2015 in Review

Stieven Capital Advisors sold out of National Bank Holdings (NBHC) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.88M sold.

Stieven Capital Advisors first reported a position in NBHC in Q1 2015 and held it in 1 quarter. The position peaked at $1.88M in Q1 2015. 101 funds tracked by Wall St. Rank hold NBHC as of Q2 2015.

  • Stieven Capital Advisors reported no remaining National Bank Holdings position as of Q2 2015 after selling out during the quarter.
  • Stieven Capital Advisors sold 100,000 National Bank Holdings shares in Q2 2015, an estimated $1.88M.
  • Stieven Capital Advisors first reported a position in National Bank Holdings in Q1 2015 and held it in 1 quarter.
  • Stieven Capital Advisors's National Bank Holdings position peaked at $1.88M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2015.

Based on Stieven Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.