NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 101 filers reported holding NATIONAL BK HLDGS CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $48,922,000 | -14.4% | 2,402,835 | -14.3% | 0.42% | -29.8% |
| Q1 2016 | $57,150,000 | -13.8% | 2,802,835 | -9.7% | 0.60% | -25.2% |
| Q4 2015 | $66,308,000 | +4.1% | 3,102,835 | 0.0% | 0.80% | -34.3% |
| Q3 2015 | $63,701,000 | -9.0% | 3,102,835 | -7.7% | 1.22% | +24.2% |
| Q2 2015 | $69,998,000 | +3.1% | 3,360,436 | -6.9% | 0.98% | +17.6% |
| Q1 2015 | $67,912,000 | -3.1% | 3,610,436 | 0.0% | 0.84% | +14.2% |
| Q4 2014 | $70,079,000 | +1.5% | 3,610,436 | 0.0% | 0.73% | -6.9% |
| Q3 2014 | $69,032,000 | -4.1% | 3,610,436 | 0.0% | 0.78% | -22.0% |
| Q2 2014 | $71,992,000 | -0.6% | 3,610,436 | 0.0% | 1.01% | -29.2% |
| Q1 2014 | $72,462,000 | -6.2% | 3,610,436 | 0.0% | 1.42% | -18.9% |
| Q4 2013 | $77,263,000 | -1.1% | 3,610,436 | -5.3% | 1.75% | +22.1% |
| Q3 2013 | $78,095,000 | +5.4% | 3,812,500 | 0.0% | 1.44% | +0.8% |
| Q2 2013 | $74,066,000 | – | 3,812,500 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 255,000 | $7,588,800 | 2.89% |
| Aristotle Capital Boston, LLC | 1,326,229 | $39,468,572 | 1.27% |
| ENDEAVOUR CAPITAL ADVISORS INC | 66,977 | $1,993,236 | 0.80% |
| Range Financial Group LLC | 33,839 | $1,007,049 | 0.67% |
| KENNEDY CAPITAL MANAGEMENT LLC | 852,359 | $25,366,204 | 0.62% |
| FJ Capital Management LLC | 162,084 | $4,823,620 | 0.55% |
| SEGALL BRYANT & HAMILL, LLC | 1,104,766 | $32,877,836 | 0.38% |
| WESTWOOD HOLDINGS GROUP INC | 1,017,690 | $30,286 | 0.28% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,107 | $8,633,584 | 0.26% |
| Leeward Investments, LLC - MA | 169,733 | $5,051,254 | 0.26% |