SCHAFER CULLEN CAPITAL MANAGEMENT INC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 115 filers reported holding NATIONAL BK HLDGS CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q2 2017$204,000
-19.7%
6,170
-21.1%
0.00%0.0%
Q1 2017$254,000
-39.4%
7,820
-40.5%
0.00%
-50.0%
Q4 2016$419,000
-21.7%
13,145
-42.5%
0.01%0.0%
Q3 2016$535,000
+22.7%
22,880
+6.7%
0.01%
+20.0%
Q2 2016$436,000
-27.8%
21,434
-27.7%
0.01%
-28.6%
Q1 2016$604,000
-39.4%
29,641
-36.4%
0.01%
-41.7%
Q4 2015$996,000
-16.1%
46,601
-19.4%
0.01%
-14.3%
Q3 2015$1,187,000
-20.6%
57,825
-19.5%
0.01%
-6.7%
Q2 2015$1,495,000
+2.2%
71,790
-7.7%
0.02%
+7.1%
Q1 2015$1,463,000
-30.8%
77,760
-28.6%
0.01%
-48.1%
Q4 2014$2,113,000
-32.1%
108,850
-33.1%
0.03%
-10.0%
Q3 2014$3,112,000
+25.6%
162,760
+31.0%
0.03%
+30.4%
Q2 2014$2,477,000
-2.4%
124,239
-1.8%
0.02%
-8.0%
Q1 2014$2,539,000
-7.0%
126,525
-0.8%
0.02%
-7.4%
Q4 2013$2,729,000
+3.7%
127,515
-0.4%
0.03%
-6.9%
Q3 2013$2,631,000
+44.6%
128,080
+38.7%
0.03%
+31.8%
Q2 2013$1,819,00092,3300.02%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2016
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