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 Q3 2020. The put-call ratio across all filers is 1.65 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 Q3 2020
NameSharesValueWeighting ↓
FJ Capital Management LLC 631,000$22,519,0002.73%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 577,660$20,945,0002.15%
Aristotle Capital Boston, LLC 606,581$21,649,0001.94%
BANC FUNDS CO LLC 705,420$25,176,0001.13%
BHZ CAPITAL MANAGEMENT, LP 94,301$3,366,0001.10%
PARADIGM ASSET MANAGEMENT CO LLC 89,880$3,207,817,0000.83%
Campbell & CO Investment Adviser LLC 9,420$336,0000.27%
HARTFORD INVESTMENT MANAGEMENT CO 273,576$9,764,0000.18%
SEGALL BRYANT & HAMILL, LLC 217,961$7,779,0000.18%
Fragasso Group Inc. 12,596$450,0000.14%
View complete list of NATIONAL BK HLDGS CORP shareholders