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 | $10.00 |
| 2 | 2023 - Q3 (2023-09-30) | $15,347,000 | 1.13% | 1,353,340 | $12.06 |
| 3 | 2023 - Q2 (2023-06-30) | $18,180,000 | 1.6% | 1,617,473 | $10.11 |
| 4 | 2023 - Q1 (2023-03-31) | $17,452,000 | 1.44% | 1,930,525 | $9.02 |
| 5 | 2022 - Q4 (2022-12-31) | $19,241,000 | 1.45% | 2,237,317 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $9.68 |
| 7 | 2022 - Q2 (2022-06-30) | $8,307,000 | 0.8% | 909,860 | $9.58 |
| 8 | 2022 - Q1 (2022-03-31) | $34,824,000 | 2.78% | 3,248,548 | $11.72 |
| 9 | 2021 - Q4 (2021-12-31) | $32,408,000 | 2.11% | 2,654,205 | $12.71 |
| 10 | 2021 - Q3 (2021-09-30) | $27,094,000 | 1.98% | 2,105,235 | $12.09 |
| 11 | 2021 - Q2 (2021-06-30) | $18,268,000 | 1.71% | 1,657,713 | $11.92 |
| 12 | 2021 - Q1 (2021-03-31) | $14,024,000 | 1.18% | 1,111,239 | $11.53 |
| 13 | 2020 - Q4 (2020-12-31) | $6,286,000 | 0.69% | 595,862 | $9.20 |
The displayed share prices are average quarterly stock market prices.