Elizabeth Park Capital Advisors, Ltd. National Bank Holdings Corp Transaction History

Elizabeth Park Capital Advisors, Ltd.

$108 Million
Q2 2024

A detailed history of Elizabeth Park Capital Advisors, Ltd. transactions in National Bank Holdings Corp stock. As of the latest transaction made, Elizabeth Park Capital Advisors, Ltd. holds 44,391 shares of NBHC stock, worth $1.84 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

44,391

Previous 63,491 30.08%

Holding current value

$1.84 Million

Previous $2.29 Million 24.32%

% of portfolio

1.6%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.3 - $39.05 $616,930 - $745,855	-19,100 Reduced 30.08%	44,391 $1.73 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $37.11 $41,233 - $46,313	-1,248 Reduced 1.93%	63,491 $2.29 Million
Q4 2023 Feb 12, 2024	BUY	$28.52 - $38.07 $1.85 Million - $2.46 Million	64,739 New	64,739 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$26.36 - $34.3 $2.42 Million - $3.14 Million	-91,678 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$21.59 - $30.89 $3.32 Million - $4.76 Million	-153,947 Reduced 62.68%	91,678 $2.48 Million
Q1 2020 May 14, 2020	SELL	$20.55 - $36.87 $731,333 - $1.31 Million	-35,588 Reduced 12.66%	245,625 $5.87 Million
Q4 2019 Feb 10, 2020	SELL	$33.27 - $37.26 $2.2 Million - $2.47 Million	-66,176 Reduced 19.05%	281,213 $9.9 Million
Q3 2019 Nov 13, 2019	SELL	$31.89 - $37.84 $3.11 Million - $3.69 Million	-97,550 Reduced 21.92%	347,389 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$33.69 - $38.81 $646,982 - $745,307	-19,204 Reduced 4.14%	444,939 $16.2 Million
Q1 2019 May 15, 2019	SELL	$30.83 - $36.13 $3.05 Million - $3.57 Million	-98,893 Reduced 17.56%	464,143 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$37.18 - $41.29 $3.05 Million - $3.38 Million	81,955 Added 17.04%	563,036 $21.2 Million
Q2 2018 Aug 09, 2018	BUY	$32.58 - $40.67 $9.66 Million - $12.1 Million	296,369 Added 160.45%	481,081 $18.6 Million
Q1 2018 May 11, 2018	BUY	$31.75 - $34.47 $5.86 Million - $6.37 Million	184,712 New	184,712 $6.14 Million

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.1M

Call Options Held

938K

Put Options Held

600

View Full List

About National Bank Holdings Corp

Ticker NBHC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,569,800
Market Cap $1.55B
Description
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed ma...

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Elizabeth Park Capital Advisors, Ltd. National Bank Holdings Corp Transaction History