COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - 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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$750,488
-39.4%
25,218
-40.8%
0.01%
-40.0%
Q2 2023$1,237,888
-7.1%
42,627
+7.0%
0.01%
-9.1%
Q1 2023$1,332,411
+78415.7%
39,821
-1.3%
0.01%
-21.4%
Q4 2022$1,697
-99.8%
40,338
+47.2%
0.01%
+40.0%
Q3 2022$1,014,000
-3.2%
27,405
+0.0%
0.01%
-9.1%
Q2 2022$1,048,000
+0.8%
27,393
+6.1%
0.01%
+10.0%
Q1 2022$1,040,000
+3.4%
25,828
+12.8%
0.01%
-9.1%
Q4 2021$1,006,000
+6.5%
22,899
-1.9%
0.01%0.0%
Q3 2021$945,000
+5.9%
23,354
-1.2%
0.01%
+10.0%
Q2 2021$892,000
-4.9%
23,629
-0.0%
0.01%
-16.7%
Q1 2021$938,000
+20.7%
23,632
-0.3%
0.01%
+9.1%
Q4 2020$777,000
+24.7%
23,708
-0.1%
0.01%
-8.3%
Q3 2020$623,000
+50.1%
23,721
+54.2%
0.01%
+50.0%
Q2 2020$415,000
+10.7%
15,384
-1.9%
0.01%
-11.1%
Q1 2020$375,000
+0.8%
15,683
+48.4%
0.01%
+28.6%
Q4 2019$372,000
+3.0%
10,568
+0.1%
0.01%
+16.7%
Q3 2019$361,000
+11.4%
10,562
+18.5%
0.01%
+20.0%
Q2 2019$324,000
+9.5%
8,916
+0.2%
0.01%0.0%
Q1 2019$296,000
+8.0%
8,898
+0.4%
0.01%0.0%
Q4 2018$274,000
+18.1%
8,863
+43.8%
0.01%
+66.7%
Q3 2018$232,000
+4.5%
6,163
+7.2%
0.00%0.0%
Q2 2018$222,0005,7480.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SKYLINE ASSET MANAGEMENT LP 42,700$1,399,0001.80%
Hillcrest Asset Management LLC 296,113$9,701,0001.32%
Aristotle Capital Boston, LLC 1,698,172$55,632,0001.32%
Handelsinvest Investeringsforvaltning 240,000$7,862,0001.17%
FJ Capital Management LLC 272,000$8,921,0000.99%
Granite Investment Partners, LLC 415,866$13,624,0000.48%
SEGALL BRYANT & HAMILL, LLC 954,180$31,263,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 408,589$13,385,0000.30%
EJF Capital LLC 72,369$2,371,0000.24%
DEPRINCE RACE & ZOLLO INC 212,162$6,950,0000.22%
View complete list of NATIONAL BK HLDGS CORP shareholders