Maltese Capital Management LLC National Bank Holdings Corp Transaction History

Maltese Capital Management LLC

$495 Million
Q1 2024

A detailed history of Maltese Capital Management LLC transactions in National Bank Holdings Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 375,800 shares of NBHC stock, worth $14.4 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

375,800

Previous 247,134 52.06%

Holding current value

$14.4 Million

Previous $9.19 Million 47.5%

% of portfolio

2.74%

Previous 2.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.04 - $37.11 $4.25 Million - $4.77 Million	128,666 Added 52.06%	375,800 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.52 - $38.07 $224,338 - $299,458	-7,866 Reduced 3.08%	247,134 $9.19 Million
Q3 2023 Nov 14, 2023	BUY	$29.12 - $35.19 $1.89 Million - $2.29 Million	65,000 Added 34.21%	255,000 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$27.66 - $34.64 $414,900 - $519,600	-15,000 Reduced 7.32%	190,000 $5.52 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $44.33 $3.41 Million - $4.7 Million	106,100 Added 107.28%	205,000 $6.86 Million

Q4 2022 Feb 14, 2023	SELL	$36.88 - $49.63 $409,368 - $550,893	-11,100 Reduced 10.09%	98,900 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$36.99 - $44.28 $739,800 - $885,600	20,000 Added 22.22%	110,000 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $3 Million - $3.4 Million	-82,500 Reduced 47.83%	90,000 $3.45 Million
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $894,216 - $1.06 Million	22,200 Added 14.77%	172,500 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $115,052 - $129,080	2,800 Added 1.9%	150,300 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$34.33 - $40.48 $942,873 - $1.11 Million	27,465 Added 22.88%	147,500 $5.97 Million
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $726,800 - $829,800	20,000 Added 19.99%	120,035 $4.53 Million
Q1 2021 May 17, 2021	BUY	$32.65 - $42.16 $3.27 Million - $4.22 Million	100,035 New	100,035 $3.97 Million

Others Institutions Holding NBHC

# of Institutions

149

Shares Held

34.2M

Call Options Held

305K

Put Options Held

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 $1.44B
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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Maltese Capital Management LLC National Bank Holdings Corp Transaction History