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Disclosery

Matisse Capital: NBH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matisse Capital on NBH, newest first. How the timeline and the estimate are built.

Matisse Capital held 123,161 NBH shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,161 shares
    Change vs previous 13F -12,739 shares

    0.52% of the 13F portfolio, value $1,299,349.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 135,900 shares
    Change vs previous 13F 0 shares

    0.59% of the 13F portfolio, value $1,379,385.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 135,900 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $1,375,308.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 135,900 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $1,402,488.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 135,900 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $1,335,897.

    13F-HR 0001668256-25-000005 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 135,900 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $1,413,360.

    13F-HR 0001668256-25-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 135,900 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $1,406,565.

    13F-HR 0001668256-25-000001 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 135,900 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $1,509,849.

    13F-HR 0001668256-24-000012 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).