Hedge Fund - Kahn Brothers
New York Community Bancorp Inc. (NYCB)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $39,321,607 | 6.6% | 4,070,534 | $9.67 |
2 | 2024 - Q1 (2024-03-31) | $20,006,593 | 2.96% | 2,071,096.3,333,333 | $18.49 |
3 | 2023 - Q4 (2023-12-31) | $63,017,062 | 9.92% | 2,053,338 | $30.00 |
4 | 2023 - Q3 (2023-09-30) | $71,372,414 | 11.13% | 2,097,966.3,333,333 | $36.18 |
5 | 2023 - Q2 (2023-06-30) | $71,404,227 | 10.46% | 2,117,557.3,333,333 | $30.34 |
6 | 2023 - Q1 (2023-03-31) | $57,757,677 | 8.31% | 2,129,714.6,666,667 | $27.06 |
7 | 2022 - Q4 (2022-12-31) | $51,279,966 | 6.75% | 1,987,580.6,666,667 | $26.77 |
8 | 2022 - Q3 (2022-09-30) | $50,643,000 | 7.89% | 1,979,038.3,333,333 | $29.36 |
9 | 2022 - Q2 (2022-06-30) | $53,158,000 | 7.15% | 1,940,792.3,333,333 | $28.75 |
10 | 2022 - Q1 (2022-03-31) | $52,992,000 | 6.72% | 1,647,789.6,666,667 | $35.16 |
11 | 2021 - Q4 (2021-12-31) | $59,555,000 | 8.18% | 1,625,879.6,666,667 | $38.12 |
12 | 2021 - Q3 (2021-09-30) | $61,703,000 | 8.68% | 1,598,124 | $36.28 |
13 | 2021 - Q2 (2021-06-30) | $51,726,795,000 | 7.4% | 1,564,633.6,666,667 | $35.77 |
14 | 2021 - Q1 (2021-03-31) | $56,768,767,000 | 8.78% | 1,499,439.3,333,333 | $34.58 |
15 | 2020 - Q4 (2020-12-31) | $45,511,323,000 | 7.93% | 1,437,956.6,666,667 | $27.59 |
16 | 2020 - Q3 (2020-09-30) | $39,763,619,000 | 7.53% | 1,602,725.3,333,333 | $28.58 |
17 | 2020 - Q2 (2020-06-30) | $52,489,000 | 8.86% | 1,715,353.3,333,333 | $30.07 |
18 | 2020 - Q1 (2020-03-31) | $48,994,000 | 8.96% | 1,739,226.6,666,667 | $33.23 |
19 | 2019 - Q4 (2019-12-31) | $64,612,000 | 7.83% | 1,791,805 | $36.93 |
20 | 2019 - Q3 (2019-09-30) | $69,572,000 | 8.72% | 1,847,865.6,666,667 | $34.47 |
21 | 2019 - Q2 (2019-06-30) | $54,569,000 | 6.82% | 1,822,597 | $32.29 |
22 | 2019 - Q1 (2019-03-31) | $49,599,000 | 7.74% | 1,428,977 | $34.42 |
23 | 2018 - Q4 (2018-12-31) | $40,720,000 | 7.34% | 1,442,459.6,666,667 | $29.19 |
24 | 2018 - Q3 (2018-09-30) | $40,981,000 | 6.29% | 1,317,302 | $32.77 |
25 | 2018 - Q2 (2018-06-30) | $34,398,000 | 5.47% | 1,018,864 | $35.95 |
26 | 2018 - Q1 (2018-03-31) | $28,712,000 | 4.57% | 734,531.33,333,333 | $41.35 |
27 | 2017 - Q4 (2017-12-31) | $24,743,000 | 3.88% | 633,462.33,333,333 | $38.69 |
28 | 2017 - Q3 (2017-09-30) | $25,181,000 | 3.84% | 651,189.33,333,333 | $37.71 |
29 | 2017 - Q2 (2017-06-30) | $25,772,000 | 3.93% | 654,297 | $39.76 |
30 | 2017 - Q1 (2017-03-31) | $28,368,000 | 4.87% | 676,883.66,666,667 | $45.06 |
31 | 2016 - Q4 (2016-12-31) | $35,499,000 | 5.99% | 743,754.33,333,333 | $45.74 |
32 | 2016 - Q3 (2016-09-30) | $32,147,000 | 5.82% | 753,049.66,666,667 | $43.94 |
33 | 2016 - Q2 (2016-06-30) | $38,254,000 | 7.4% | 850,673.66,666,667 | $45.56 |
34 | 2016 - Q1 (2016-03-31) | $43,154,000 | 8.08% | 904,705.66,666,667 | $46.32 |
35 | 2015 - Q4 (2015-12-31) | $44,939,000 | 8.02% | 917,876 | $50.98 |
36 | 2015 - Q3 (2015-09-30) | $50,045,000 | 9.26% | 923,683 | $54.30 |
37 | 2015 - Q2 (2015-06-30) | $56,247,000 | 9.48% | 1,020,074.6,666,667 | $52.69 |
38 | 2015 - Q1 (2015-03-31) | $54,190,000 | 9.15% | 1,079,705.3,333,333 | $48.66 |
39 | 2014 - Q4 (2014-12-31) | $54,062,000 | 9.31% | 1,126,294 | $47.12 |
40 | 2014 - Q3 (2014-09-30) | $55,939,000 | 9.09% | 1,174,937.6,666,667 | $47.75 |
41 | 2014 - Q2 (2014-06-30) | $59,528,000 | 8.66% | 1,241,721 | $46.91 |
42 | 2014 - Q1 (2014-03-31) | $60,721,000 | 8.66% | 1,259,520.3,333,333 | $48.64 |
43 | 2013 - Q4 (2013-12-31) | $55,094,000 | 9.48% | 1,089,888.6,666,667 | $48.46 |
44 | 2013 - Q3 (2013-09-30) | $62,665,000 | 9.11% | 1,382,428.6,666,667 | $44.92 |
45 | 2013 - Q2 (2013-06-30) | $56,087,000 | 8.65% | 1,335,412.3,333,333 | $40.54 |
46 | 2013 - Q1 (2013-03-31) | $55,418,000 | 8.16% | 1,287,302.6,666,667 | $40.78 |
47 | 2012 - Q4 (2012-12-31) | $47,103,000 | 8.17% | 1,198,558.3,333,333 | $40.42 |
48 | 2012 - Q3 (2012-09-30) | $51,104,000 | 9.15% | 1,203,011 | $39.42 |
49 | 2012 - Q1 (2012-03-31) | $50,478,000 | 9.16% | 1,209,638 | $39.19 |
50 | 2011 - Q4 (2011-12-31) | $44,798,000 | 8.79% | 3,005,652 | $12.24 |
51 | 2011 - Q3 (2011-09-30) | $43,236,000 | 9.63% | 1,211,087 | $13.19 |
52 | 2011 - Q2 (2011-06-30) | $55,269,000 | 9.64% | 1,229,022 | $16.20 |
53 | 2011 - Q1 (2011-03-31) | $63,955,000 | 11.02% | 1,235,129.6,666,667 | $18.22 |
54 | 2010 - Q4 (2010-12-31) | $71,078,000 | 12.79% | 1,256,910.6,666,667 | $17.24 |
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