NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 352,500 Value ($000) $13,399 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 414,000 Value ($000) $15,997 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 405,000 Value ($000) $15,232 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 250,000 Value ($000) $9,568 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 197,100 Value ($000) $8,487 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 345,000 Value ($000) $14,525 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 372,213 Value ($000) $14,535 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 375,800 Value ($000) $13,555 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 247,134 Value ($000) $9,191 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 255,000 Value ($000) $7,589 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 190,000 Value ($000) $5,518 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 205,000 Value ($000) $6,859 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 98,900 Value ($000) $4,161 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 110,000 Value ($000) $4,068 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 90,000 Value ($000) $3,445 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 172,500 Value ($000) $6,948 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 150,300 Value ($000) $6,605 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 147,500 Value ($000) $5,971 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 120,035 Value ($000) $4,530 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 100,035 Value ($000) $3,969 Avg Close $32.82 Range $28.12 - $38.00
Q3 2015
Shares 210,000 Value ($000) $4,311 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 470,000 Value ($000) $9,790 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 540,000 Value ($000) $10,157 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 495,000 Value ($000) $9,608 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 352,300 Value ($000) $6,736 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 352,000 Value ($000) $7,019 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 313,600 Value ($000) $6,294 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 200,000 Value ($000) $4,280 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 172,400 Value ($000) $3,541 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 231,000 Value ($000) $4,551 Avg Close $14.46 Range $13.86 - $15.57