OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 145 filers reported holding NATIONAL BK HLDGS CORP in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$333,967
-1.9%
11,222
-4.3%
0.01%
+25.0%
Q2 2023$340,407
-16.1%
11,722
-3.3%
0.00%
-20.0%
Q1 2023$405,602
-22.9%
12,122
-3.1%
0.01%
-28.6%
Q4 2022$526,254
+43.4%
12,509
+26.1%
0.01%
+40.0%
Q3 2022$367,000
-3.4%
9,9180.0%0.01%
-16.7%
Q2 2022$380,000
-18.1%
9,918
-13.9%
0.01%
+20.0%
Q1 2022$464,000
-10.6%
11,518
-2.5%
0.01%
-16.7%
Q4 2021$519,000
+3.2%
11,818
-4.8%
0.01%0.0%
Q3 2021$503,000
+6.6%
12,418
-0.8%
0.01%
+20.0%
Q2 2021$472,000
-5.0%
12,5180.0%0.01%
-16.7%
Q1 2021$497,000
+23.0%
12,518
+1.6%
0.01%
+20.0%
Q4 2020$404,000
+23.2%
12,318
-1.5%
0.01%0.0%
Q3 2020$328,000
-3.0%
12,5100.0%0.01%0.0%
Q2 2020$338,000
+13.0%
12,5100.0%0.01%0.0%
Q1 2020$299,000
-32.2%
12,5100.0%0.01%
-16.7%
Q4 2019$441,000
+23.9%
12,510
+20.2%
0.01%
+20.0%
Q3 2019$356,000
-4.0%
10,410
+2.0%
0.01%0.0%
Q2 2019$371,000
+11.4%
10,210
+2.0%
0.01%0.0%
Q1 2019$333,000
+9.9%
10,010
+1.8%
0.01%0.0%
Q4 2018$303,0009,8290.01%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2019
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