Renaissance Technologies - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 167 filers reported holding NATIONAL BK HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$28,558
-1.1%
959,600
-3.5%
0.05%
+16.7%
Q2 2023$28,883
-14.2%
994,600
-1.2%
0.04%
-6.7%
Q1 2023$33,677
-20.7%
1,006,500
-0.3%
0.04%
-22.4%
Q4 2022$42,453
-99.9%
1,009,100
-8.5%
0.06%0.0%
Q3 2022$40,789,000
-12.5%
1,102,700
-9.5%
0.06%
+5.5%
Q2 2022$46,617,000
-0.9%
1,218,100
+4.3%
0.06%0.0%
Q1 2022$47,027,000
-10.0%
1,167,500
-1.8%
0.06%
-15.4%
Q4 2021$52,249,000
+3.2%
1,189,100
-4.9%
0.06%0.0%
Q3 2021$50,636,000
+1.8%
1,250,900
-5.0%
0.06%
+4.8%
Q2 2021$49,719,000
-9.3%
1,317,400
-4.7%
0.06%
-8.8%
Q1 2021$54,840,000
+10.8%
1,382,044
-8.6%
0.07%
+25.9%
Q4 2020$49,510,000
+23.4%
1,511,300
-1.1%
0.05%
+35.0%
Q3 2020$40,118,000
-5.4%
1,528,300
-2.7%
0.04%
+8.1%
Q2 2020$42,404,000
+16.6%
1,570,500
+3.2%
0.04%
+5.7%
Q1 2020$36,366,000
-31.1%
1,521,600
+1.6%
0.04%
-14.6%
Q4 2019$52,770,000
-0.2%
1,498,300
-3.1%
0.04%
-8.9%
Q3 2019$52,865,000
-4.3%
1,546,200
+1.6%
0.04%
-8.2%
Q2 2019$55,263,000
+9.1%
1,522,400
-0.1%
0.05%
+6.5%
Q1 2019$50,668,000
+11.9%
1,523,400
+3.8%
0.05%
-8.0%
Q4 2018$45,296,000
-15.2%
1,467,300
+3.4%
0.05%
-9.1%
Q3 2018$53,444,000
-47.6%
1,419,500
-50.0%
0.06%
-1.8%
Q2 2018$101,971,000
+116.4%
2,838,500
+100.3%
0.06%
+7.7%
Q1 2018$47,119,000
+17.9%
1,417,100
+15.0%
0.05%
+18.2%
Q4 2017$39,957,000
-5.9%
1,232,100
+3.6%
0.04%
-12.0%
Q3 2017$42,460,000
+11.0%
1,189,700
+3.0%
0.05%
+2.0%
Q2 2017$38,239,000
+2.8%
1,154,900
+0.9%
0.05%
-5.8%
Q1 2017$37,190,000
-6.8%
1,144,300
-8.6%
0.05%
-17.5%
Q4 2016$39,914,000
+66.3%
1,251,600
+21.9%
0.06%
+50.0%
Q3 2016$23,999,000
+12.9%
1,026,900
-1.7%
0.04%
+5.0%
Q2 2016$21,264,000
+20.0%
1,044,400
+20.1%
0.04%
+17.6%
Q1 2016$17,727,000
+1.8%
869,400
+6.7%
0.03%
-10.5%
Q4 2015$17,406,000
+19.3%
814,500
+14.6%
0.04%
+8.6%
Q3 2015$14,589,000
+82.8%
710,600
+85.5%
0.04%
+94.4%
Q2 2015$7,980,000
+6.8%
383,100
-3.6%
0.02%
+12.5%
Q1 2015$7,473,000
+38.0%
397,300
+42.4%
0.02%
+23.1%
Q4 2014$5,415,000
+1773.7%
278,965
+1747.5%
0.01%
+1200.0%
Q3 2014$289,000
-70.5%
15,100
-69.1%
0.00%
-50.0%
Q1 2014$979,00048,8020.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
MALTESE CAPITAL MANAGEMENT LLC 255,000$7,588,8002.89%
Aristotle Capital Boston, LLC 1,326,229$39,468,5721.27%
ENDEAVOUR CAPITAL ADVISORS INC 66,977$1,993,2360.80%
Range Financial Group LLC 33,839$1,007,0490.67%
KENNEDY CAPITAL MANAGEMENT LLC 852,359$25,366,2040.62%
FJ Capital Management LLC 162,084$4,823,6200.55%
SEGALL BRYANT & HAMILL, LLC 1,104,766$32,877,8360.38%
WESTWOOD HOLDINGS GROUP INC 1,017,690$30,2860.28%
PEREGRINE CAPITAL MANAGEMENT LLC 290,107$8,633,5840.26%
Leeward Investments, LLC - MA 169,733$5,051,2540.26%
View complete list of NATIONAL BK HLDGS CORP shareholders