Hedge Fund - Gillson Capital
New York Community Bancorp Inc (NYSE:NYCB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $30.00 |
| 2 | 2023 - Q3 (2023-09-30) | $15,347,000 | 1.13% | 451,113.33,333,333 | $36.18 |
| 3 | 2023 - Q2 (2023-06-30) | $18,180,000 | 1.6% | 539,157.66,666,667 | $30.34 |
| 4 | 2023 - Q1 (2023-03-31) | $17,452,000 | 1.44% | 643,508.33,333,333 | $27.06 |
| 5 | 2022 - Q4 (2022-12-31) | $19,241,000 | 1.45% | 745,772.33,333,333 | $26.77 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.36 |
| 7 | 2022 - Q2 (2022-06-30) | $8,307,000 | 0.8% | 303,286.66,666,667 | $28.75 |
| 8 | 2022 - Q1 (2022-03-31) | $34,824,000 | 2.78% | 1,082,849.3,333,333 | $35.16 |
| 9 | 2021 - Q4 (2021-12-31) | $32,408,000 | 2.11% | 884,735 | $38.12 |
| 10 | 2021 - Q3 (2021-09-30) | $27,094,000 | 1.98% | 701,745 | $36.28 |
| 11 | 2021 - Q2 (2021-06-30) | $18,268,000 | 1.71% | 552,571 | $35.77 |
| 12 | 2021 - Q1 (2021-03-31) | $14,024,000 | 1.18% | 370,413 | $34.58 |
| 13 | 2020 - Q4 (2020-12-31) | $6,286,000 | 0.69% | 198,620.66,666,667 | $27.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2024-07-12
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