Maltese Capital Management LLC National Bank Holdings Corp Transaction History

Maltese Capital Management LLC

$618 Million
Q4 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 197,100 shares of NBHC stock, worth $8.27 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

197,100

Previous 345,000 42.87%

Holding current value

$8.27 Million

Previous $14.5 Million 41.57%

% of portfolio

1.37%

Previous 2.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.09 - $51.24 $5.93 Million - $7.58 Million	-147,900 Reduced 42.87%	197,100 $8.49 Million
Q3 2024 Nov 14, 2024	SELL	$38.14 - $45.6 $1.04 Million - $1.24 Million	-27,213 Reduced 7.31%	345,000 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.3 - $39.05 $115,860 - $140,072	-3,587 Reduced 0.95%	372,213 $14.5 Million
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

165

Shares Held

36.4M

Call Options Held

700

Put Options Held

400

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 $1.58B
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...

More about NBHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maltese Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maltese Capital Management LLC with notifications on news.

Account

Maltese Capital Management LLC National Bank Holdings Corp Transaction History