BANC FUNDS CO LLC

Holdings History for National Bank Holdings Corp - Common Stock (NBHC)

Symbol: NBHC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.2%	$0	0	-116,513	-100%	$40.16	Q2 2018
31 Mar 2018	0.2%	-0.64%	$3,874,000	116,513	-373,679	-76%	$33.25	Q1 2018
31 Dec 2017	0.74%	-0.33%	$15,896,927	490,192	-215,228	-31%	$32.43	Q4 2017
30 Sep 2017	1.1%	-0.18%	$25,176,000	705,420	-111,200	-14%	$35.69	Q3 2017
30 Jun 2017	1.2%	0%	$27,038,000	816,620	0		$33.11	Q2 2017
31 Mar 2017	1.1%	+0%	$26,540,000	816,620	+1,100	+0.13%	$32.50	Q1 2017
31 Dec 2016	1.1%	+0.25%	$26,007,000	815,520	+184,060	+29%	$31.89	Q4 2016
30 Sep 2016	0.82%	-0.01%	$14,757,000	631,460	-8,240	-1.3%	$23.37	Q3 2016
30 Jun 2016	0.76%	0%	$13,024,000	639,700	0		$20.36	Q2 2016
31 Mar 2016	0.82%	0%	$13,043,000	639,700	0		$20.39	Q1 2016
31 Dec 2015	0.78%	0%	$13,670,000	639,700	0		$21.37	Q4 2015
30 Sep 2015	0.81%	0%	$13,133,000	639,700	0		$20.53	Q3 2015
30 Jun 2015	0.81%	0%	$13,325,000	639,700	0		$20.83	Q2 2015
31 Mar 2015	0.79%	0%	$12,033,000	639,700	0		$18.81	Q1 2015
31 Dec 2014	0.86%	0%	$12,417,000	639,700	0		$19.41	Q4 2014
30 Sep 2014	0.94%	0%	$12,231,000	639,700	0		$19.12	Q3 2014
30 Jun 2014	0.92%	-0.25%	$12,756,000	639,700	-176,000	-22%	$19.94	Q2 2014
31 Mar 2014	1.2%	+0.01%	$16,371,000	815,700	+5,000	+0.62%	$20.07	Q1 2014
31 Dec 2013	1.3%	0%	$17,349,000	810,700	0		$21.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.