National Bank Hldgsk shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in National Bank Hldgsk
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Quarterly reported holdings in National Bank Hldgsk by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.6M | 155k | 29.76 |
| 2023-06-30 | $4.1M | 141k | 29.04 |
| 2023-03-31 | $4.7M | 141k | 33.46 |
| 2022-12-31 | $6.6M | 156k | 42.07 |
| 2022-09-30 | $5.8M | 157k | 36.99 |
| 2022-06-30 | $6.2M | 162k | 38.27 |
| 2022-03-31 | $4.6M | 113k | 40.28 |
| 2021-12-31 | $6.7M | 152k | 43.94 |
| 2021-09-30 | $9.6M | 236k | 40.48 |
| 2021-06-30 | $7.4M | 197k | 37.74 |
| 2021-03-31 | $8.0M | 202k | 39.68 |
| 2020-12-31 | $7.0M | 212k | 32.76 |
| 2020-09-30 | $5.6M | 213k | 26.25 |
| 2020-06-30 | $5.1M | 190k | 27.00 |
| 2020-03-31 | $4.4M | 184k | 23.90 |
| 2019-12-31 | $4.5M | 128k | 35.22 |
| 2019-09-30 | $4.4M | 128k | 34.19 |
| 2019-06-30 | $9.6M | 264k | 36.30 |
| 2019-03-31 | $12M | 365k | 33.26 |
| 2018-12-31 | $13M | 425k | 30.87 |
| 2018-09-30 | $16M | 414k | 37.65 |
| 2018-06-30 | $16M | 408k | 38.59 |
| 2018-03-31 | $9.9M | 296k | 33.25 |
| 2017-12-31 | $2.9M | 88k | 32.43 |
| 2017-09-30 | $1.4M | 38k | 35.70 |
| 2017-06-30 | $995k | 30k | 33.12 |
| 2016-12-31 | $12M | 390k | 31.89 |
| 2016-09-30 | $25M | 1.1M | 23.37 |
| 2016-06-30 | $31M | 1.5M | 20.36 |
| 2016-03-31 | $33M | 1.6M | 20.39 |
| 2015-12-31 | $37M | 1.7M | 21.37 |
| 2015-09-30 | $39M | 1.9M | 20.53 |
| 2015-06-30 | $69M | 3.3M | 20.83 |
| 2015-03-31 | $66M | 3.5M | 18.81 |
| 2014-12-31 | $60M | 3.1M | 19.41 |
| 2014-09-30 | $33M | 1.7M | 19.12 |
| 2014-06-30 | $36M | 1.8M | 19.94 |
| 2014-03-31 | $36M | 1.8M | 20.07 |
| 2013-12-31 | $22M | 1.0M | 21.40 |
| 2013-09-30 | $22M | 1.1M | 20.54 |
| 2013-06-30 | $21M | 1.1M | 19.70 |