Carlson Capital, L.P. - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 93 filers reported holding NATIONAL BK HLDGS CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q2 2015$37,102,000
+5.2%
1,781,181
-5.0%
0.41%
+3.8%
Q1 2015$35,272,000
+26.6%
1,875,181
+30.6%
0.39%
+43.4%
Q4 2014$27,871,000
+9.3%
1,435,926
+7.6%
0.27%
-0.4%
Q3 2014$25,505,000
-9.8%
1,333,926
-5.9%
0.28%
-11.3%
Q2 2014$28,261,000
-7.1%
1,417,298
-6.5%
0.31%
-12.4%
Q1 2014$30,432,000
+3.6%
1,516,298
+10.5%
0.35%
+6.3%
Q4 2013$29,365,000
+16.6%
1,372,215
+11.9%
0.33%
-1.8%
Q3 2013$25,186,000
+4.8%
1,226,215
+0.6%
0.34%
+17.7%
Q2 2013$24,021,0001,219,3150.29%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q1 2014
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 Financial Advisors Inc 12,596$450,0000.14%
View complete list of NATIONAL BK HLDGS CORP shareholders