EVERENCE CAPITAL MANAGEMENT INC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 150 filers reported holding NATIONAL BK HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
EVERENCE CAPITAL MANAGEMENT INC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q1 2023$220
-20.3%
6,5700.0%0.02%
-25.0%
Q4 2022$276
-99.9%
6,5700.0%0.02%
+9.1%
Q3 2022$243,000
-3.2%
6,5700.0%0.02%0.0%
Q2 2022$251,000
-5.3%
6,5700.0%0.02%
+10.0%
Q1 2022$265,000
-8.3%
6,5700.0%0.02%
-4.8%
Q4 2021$289,000
+8.6%
6,5700.0%0.02%
-4.5%
Q3 2021$266,000
+7.3%
6,5700.0%0.02%
+10.0%
Q2 2021$248,000
-5.0%
6,5700.0%0.02%
-16.7%
Q1 2021$261,000
+21.4%
6,5700.0%0.02%
+14.3%
Q4 2020$215,0006,5700.02%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2023
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