NATIXIS ADVISORS, L.P. - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 134 filers reported holding NATIONAL BK HLDGS CORP in Q2 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
NATIXIS ADVISORS, L.P. ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$404
+0.7%
13,590
-1.6%
0.00%0.0%
Q2 2023$401
-22.1%
13,817
-10.2%
0.00%
-50.0%
Q1 2023$515
-44.6%
15,378
-30.3%
0.00%
-50.0%
Q4 2022$929
-99.8%
22,071
+33.5%
0.00%
+33.3%
Q3 2022$612,000
-4.2%
16,536
-1.0%
0.00%0.0%
Q2 2022$639,000
-0.2%
16,708
+5.2%
0.00%
+50.0%
Q1 2022$640,000
-3.5%
15,882
+5.2%
0.00%
-33.3%
Q4 2021$663,000
+36.4%
15,091
+25.7%
0.00%
+50.0%
Q3 2021$486,000
+3.8%
12,002
-3.3%
0.00%0.0%
Q2 2021$468,000
-12.2%
12,412
-7.7%
0.00%
-33.3%
Q1 2021$533,000
+13.6%
13,454
-6.0%
0.00%0.0%
Q4 2020$469,000
+19.6%
14,310
-4.1%
0.00%
+50.0%
Q3 2020$392,000
+7.4%
14,916
+10.3%
0.00%0.0%
Q2 2020$365,000
+16.2%
13,520
+3.0%
0.00%
-33.3%
Q1 2020$314,000
-25.8%
13,132
+9.4%
0.00%0.0%
Q4 2019$423,000
+20.5%
12,007
+16.8%
0.00%0.0%
Q3 2019$351,00010,2770.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
MALTESE CAPITAL MANAGEMENT LLC 190,000$5,517,6001.91%
Aristotle Capital Boston, LLC 1,340,104$38,916,6081.17%
Range Financial Group LLC 34,709$1,007,9490.64%
FJ Capital Management LLC 162,084$4,706,9190.60%
KENNEDY CAPITAL MANAGEMENT LLC 751,594$21,826,2900.51%
EJF Capital LLC 36,091$1,048,0830.48%
SEGALL BRYANT & HAMILL, LLC 1,094,574$31,786,4290.33%
WESTWOOD HOLDINGS GROUP INC 972,136$28,2310.25%
Leeward Investments, LLC - MA 182,594$5,302,5300.25%
PEREGRINE CAPITAL MANAGEMENT LLC 302,543$8,785,8490.24%
View complete list of NATIONAL BK HLDGS CORP shareholders