Hedge Fund - Kahn Brothers
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) | $63,017,062 | 9.92% | 6,160,014 | $10.00 |
| 2 | 2023 - Q3 (2023-09-30) | $71,372,414 | 11.13% | 6,293,899 | $12.06 |
| 3 | 2023 - Q2 (2023-06-30) | $71,404,227 | 10.46% | 6,352,672 | $10.11 |
| 4 | 2023 - Q1 (2023-03-31) | $57,757,677 | 8.31% | 6,389,144 | $9.02 |
| 5 | 2022 - Q4 (2022-12-31) | $51,279,966 | 6.75% | 5,962,742 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $50,643,000 | 7.89% | 5,937,115 | $9.68 |
| 7 | 2022 - Q2 (2022-06-30) | $53,158,000 | 7.15% | 5,822,377 | $9.58 |
| 8 | 2022 - Q1 (2022-03-31) | $52,992,000 | 6.72% | 4,943,369 | $11.72 |
| 9 | 2021 - Q4 (2021-12-31) | $59,555,000 | 8.18% | 4,877,639 | $12.71 |
| 10 | 2021 - Q3 (2021-09-30) | $61,703,000 | 8.68% | 4,794,372 | $12.09 |
| 11 | 2021 - Q2 (2021-06-30) | $51,726,795,000 | 7.4% | 4,693,901 | $11.92 |
| 12 | 2021 - Q1 (2021-03-31) | $56,768,767,000 | 8.78% | 4,498,318 | $11.53 |
| 13 | 2020 - Q4 (2020-12-31) | $45,511,323,000 | 7.93% | 4,313,870 | $9.20 |
| 14 | 2020 - Q3 (2020-09-30) | $39,763,619,000 | 7.53% | 4,808,176 | $9.53 |
| 15 | 2020 - Q2 (2020-06-30) | $52,489,000 | 8.86% | 5,146,060 | $10.02 |
| 16 | 2020 - Q1 (2020-03-31) | $48,994,000 | 8.96% | 5,217,680 | $11.08 |
| 17 | 2019 - Q4 (2019-12-31) | $64,612,000 | 7.83% | 5,375,415 | $12.31 |
| 18 | 2019 - Q3 (2019-09-30) | $69,572,000 | 8.72% | 5,543,597 | $11.49 |
| 19 | 2019 - Q2 (2019-06-30) | $54,569,000 | 6.82% | 5,467,791 | $10.76 |
| 20 | 2019 - Q1 (2019-03-31) | $49,599,000 | 7.74% | 4,286,931 | $11.47 |
| 21 | 2018 - Q4 (2018-12-31) | $40,720,000 | 7.34% | 4,327,379 | $9.73 |
| 22 | 2018 - Q3 (2018-09-30) | $40,981,000 | 6.29% | 3,951,906 | $10.92 |
| 23 | 2018 - Q2 (2018-06-30) | $34,398,000 | 5.47% | 3,056,592 | $11.98 |
| 24 | 2018 - Q1 (2018-03-31) | $28,712,000 | 4.57% | 2,203,594 | $13.78 |
| 25 | 2017 - Q4 (2017-12-31) | $24,743,000 | 3.88% | 1,900,387 | $12.90 |
| 26 | 2017 - Q3 (2017-09-30) | $25,181,000 | 3.84% | 1,953,568 | $12.57 |
| 27 | 2017 - Q2 (2017-06-30) | $25,772,000 | 3.93% | 1,962,891 | $13.25 |
| 28 | 2017 - Q1 (2017-03-31) | $28,368,000 | 4.87% | 2,030,651 | $15.02 |
| 29 | 2016 - Q4 (2016-12-31) | $35,499,000 | 5.99% | 2,231,263 | $15.25 |
| 30 | 2016 - Q3 (2016-09-30) | $32,147,000 | 5.82% | 2,259,149 | $14.65 |
| 31 | 2016 - Q2 (2016-06-30) | $38,254,000 | 7.4% | 2,552,021 | $15.19 |
| 32 | 2016 - Q1 (2016-03-31) | $43,154,000 | 8.08% | 2,714,117 | $15.44 |
| 33 | 2015 - Q4 (2015-12-31) | $44,939,000 | 8.02% | 2,753,628 | $16.99 |
| 34 | 2015 - Q3 (2015-09-30) | $50,045,000 | 9.26% | 2,771,049 | $18.10 |
| 35 | 2015 - Q2 (2015-06-30) | $56,247,000 | 9.48% | 3,060,224 | $17.56 |
| 36 | 2015 - Q1 (2015-03-31) | $54,190,000 | 9.15% | 3,239,116 | $16.22 |
| 37 | 2014 - Q4 (2014-12-31) | $54,062,000 | 9.31% | 3,378,882 | $15.71 |
| 38 | 2014 - Q3 (2014-09-30) | $55,939,000 | 9.09% | 3,524,813 | $15.92 |
| 39 | 2014 - Q2 (2014-06-30) | $59,528,000 | 8.66% | 3,725,163 | $15.64 |
| 40 | 2014 - Q1 (2014-03-31) | $60,721,000 | 8.66% | 3,778,561 | $16.21 |
| 41 | 2013 - Q4 (2013-12-31) | $55,094,000 | 9.48% | 3,269,666 | $16.15 |
| 42 | 2013 - Q3 (2013-09-30) | $62,665,000 | 9.11% | 4,147,286 | $14.97 |
| 43 | 2013 - Q2 (2013-06-30) | $56,087,000 | 8.65% | 4,006,237 | $13.51 |
| 44 | 2013 - Q1 (2013-03-31) | $55,418,000 | 8.16% | 3,861,908 | $13.59 |
| 45 | 2012 - Q4 (2012-12-31) | $47,103,000 | 8.17% | 3,595,675 | $13.47 |
| 46 | 2012 - Q3 (2012-09-30) | $51,104,000 | 9.15% | 3,609,033 | $13.14 |
| 47 | 2012 - Q1 (2012-03-31) | $50,478,000 | 9.16% | 3,628,914 | $13.06 |
| 48 | 2011 - Q4 (2011-12-31) | $44,798,000 | 8.79% | 9,016,956 | $12.24 |
| 49 | 2011 - Q3 (2011-09-30) | $43,236,000 | 9.63% | 3,633,261 | $13.19 |
| 50 | 2011 - Q2 (2011-06-30) | $55,269,000 | 9.64% | 3,687,066 | $16.20 |
| 51 | 2011 - Q1 (2011-03-31) | $63,955,000 | 11.02% | 3,705,389 | $18.22 |
| 52 | 2010 - Q4 (2010-12-31) | $71,078,000 | 12.79% | 3,770,732 | $17.24 |
The displayed share prices are average quarterly stock market prices.