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FJ Capital Management LLC
> NBHC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | National Bank Holdings Corp | NBHC | 162,084 | 0 | 4,706,919,000 | -716,412,000 | $29,040.00 |
03/31/2023 | National Bank Holdings Corp | NBHC | 162,084 | 84 | 5,423,331,000 | 5,417,336,000 | $33,460.00 |
09/30/2022 | National Bank Holdings Corp | NBHC | 162,000 | 0 | 5,995,000 | -208,000 | $37.01 |
06/30/2022 | National Bank Holdings Corp | NBHC | 162,000 | -84 | 6,203,000 | -326,000 | $38.29 |
03/31/2022 | National Bank Holdings Corp | NBHC | 162,084 | 84 | 6,529,000 | -593,000 | $40.28 |
12/31/2021 | National Bank Holdings Corp | NBHC | 162,000 | 0 | 7,122,000 | 561,000 | $43.96 |
09/30/2021 | National Bank Holdings Corp | NBHC | 162,000 | 0 | 6,561,000 | 444,000 | $40.50 |
06/30/2021 | National Bank Holdings Corp | NBHC | 162,000 | -100 | 6,117,000 | -314,000 | $37.76 |
03/31/2021 | National Bank Holdings Corp | NBHC | 162,100 | -109,900 | 6,431,000 | -2,490,000 | $39.67 |
12/31/2020 | National Bank Holdings Corp | NBHC | 272,000 | -220,000 | 8,921,000 | -3,998,000 | $32.80 |
09/30/2020 | National Bank Holdings Corp | NBHC | 492,000 | 0 | 12,919,000 | -369,000 | $26.26 |
06/30/2020 | National Bank Holdings Corp | NBHC | 492,000 | -165,000 | 13,288,000 | -2,423,000 | $27.01 |
03/31/2020 | National Bank Holdings Corp | NBHC | 657,000 | 165,000 | 15,711,000 | -1,623,000 | $23.91 |
12/31/2019 | National Bank Holdings Corp | NBHC | 492,000 | 0 | 17,334,000 | 507,000 | $35.23 |
09/30/2019 | National Bank Holdings Corp | NBHC | 492,000 | 0 | 16,827,000 | -1,038,000 | $34.20 |
06/30/2019 | National Bank Holdings Corp | NBHC | 492,000 | -173,778 | 17,865,000 | -4,279,000 | $36.31 |
03/31/2019 | National Bank Holdings Corp | NBHC | 665,778 | -6,222 | 22,144,000 | 1,407,000 | $33.26 |
12/31/2018 | National Bank Holdings Corp | NBHC | 672,000 | 200 | 20,737,000 | -4,556,000 | $30.86 |
09/30/2018 | National Bank Holdings Corp | NBHC | 671,800 | 0 | 25,293,000 | -631,000 | $37.65 |
06/30/2018 | National Bank Holdings Corp | NBHC | 671,800 | -3,800 | 25,924,000 | 4,094,000 | $38.59 |
03/31/2018 | National Bank Holdings Corp | NBHC | 675,600 | 1,200 | 21,830,000 | -40,000 | $32.31 |
12/31/2017 | National Bank Holdings Corp | NBHC | 674,400 | 43,400 | 21,870,000 | -649,000 | $32.43 |
09/30/2017 | National Bank Holdings Corp | NBHC | 631,000 | -7,800 | 22,519,000 | 1,368,000 | $35.69 |
06/30/2017 | National Bank Holdings Corp | NBHC | 638,800 | -13,500 | 21,151,000 | -49,000 | $33.11 |
03/31/2017 | National Bank Holdings Corp | NBHC | 652,300 | 0 | 21,200,000 | 398,000 | $32.50 |
12/31/2016 | National Bank Holdings Corp | NBHC | 652,300 | 300 | 20,802,000 | 5,558,000 | $31.89 |
09/30/2016 | National Bank Holdings Corp | NBHC | 652,000 | -2,000 | 15,244,000 | 1,919,000 | $23.38 |
06/30/2016 | National Bank Holdings Corp | NBHC | 654,000 | 10,000 | 13,325,000 | 186,000 | $20.37 |
03/31/2016 | National Bank Holdings Corp | NBHC | 644,000 | 644,000 | 13,139,000 | 13,139,000 | $20.40 |
12/31/2015 | National Bank Holdings Corp | NBHC | 644,000 | 624,000 | 13,770,000 | 13,371,000 | $21.38 |
09/30/2015 | National Bank Holdings Corp | NBHC | 428,000 | 408,000 | 8,785,000 | 8,386,000 | $20.53 |
06/30/2015 | National Bank Holdings Corp | NBHC | 427,000 | 315,000 | 8,886,000 | 6,712,000 | $20.81 |
03/31/2015 | National Bank Holdings Corp | NBHC | 262,000 | 150,000 | 4,928,000 | 2,754,000 | $18.81 |
12/31/2014 | National Bank Holdings Corp | NBHC | 112,000 | 92,000 | 2,174,000 | 1,775,000 | $19.41 |
09/30/2014 | National Bank Holdings Corp | NBHC | 20,000 | 0 | 382,000 | -17,000 | $19.10 |
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