GEODE CAPITAL MANAGEMENT, LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 137 filers reported holding NATIONAL BK HLDGS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$22,654,001
+6.5%
761,125
+3.9%
0.00%
+50.0%
Q2 2023$21,274,510
-0.0%
732,593
+15.2%
0.00%
-33.3%
Q1 2023$21,282,713
+81668.5%
636,064
+2.8%
0.00%
-25.0%
Q4 2022$26,028
-99.9%
618,689
+19.8%
0.00%
+33.3%
Q3 2022$19,108,000
-2.1%
516,578
+1.3%
0.00%0.0%
Q2 2022$19,521,000
-4.5%
510,109
+0.5%
0.00%0.0%
Q1 2022$20,439,000
-6.3%
507,446
+2.2%
0.00%0.0%
Q4 2021$21,810,000
+5.8%
496,361
-2.5%
0.00%0.0%
Q3 2021$20,610,000
+8.3%
509,149
+1.0%
0.00%0.0%
Q2 2021$19,023,000
-3.2%
504,068
+1.7%
0.00%0.0%
Q1 2021$19,662,000
+31.7%
495,515
+8.7%
0.00%0.0%
Q4 2020$14,933,000
+27.4%
455,849
+2.0%
0.00%
+50.0%
Q3 2020$11,725,000
+0.7%
446,700
+3.6%
0.00%0.0%
Q2 2020$11,641,000
+14.6%
431,159
+1.4%
0.00%
-33.3%
Q1 2020$10,161,000
-63.4%
425,179
-46.1%
0.00%0.0%
Q4 2019$27,794,000
+120.5%
789,168
+114.0%
0.00%0.0%
Q3 2019$12,605,000
+0.5%
368,689
+6.7%
0.00%0.0%
Q2 2019$12,543,000
+20.7%
345,543
+10.5%
0.00%0.0%
Q1 2019$10,396,000
-43.5%
312,577
-47.6%
0.00%0.0%
Q4 2018$18,402,000
+74.0%
596,142
+112.3%
0.00%0.0%
Q3 2018$10,574,000
+1.7%
280,860
+4.3%
0.00%0.0%
Q2 2018$10,395,000
+27.1%
269,388
+9.5%
0.00%0.0%
Q1 2018$8,177,000
+12.3%
245,954
+9.6%
0.00%
+50.0%
Q4 2017$7,279,000
-6.4%
224,492
+3.0%
0.00%
-33.3%
Q3 2017$7,778,000
+12.2%
217,956
+4.1%
0.00%0.0%
Q2 2017$6,932,000
+1.1%
209,367
-0.8%
0.00%0.0%
Q1 2017$6,855,000
-3.6%
210,957
-5.4%
0.00%0.0%
Q4 2016$7,110,000
-3.7%
222,984
-29.4%
0.00%
-25.0%
Q3 2016$7,381,000
+15.4%
315,847
+0.5%
0.00%
+33.3%
Q2 2016$6,397,000
-0.8%
314,232
-0.7%
0.00%0.0%
Q1 2016$6,449,000
-5.1%
316,311
-0.6%
0.00%
-25.0%
Q4 2015$6,796,000
+0.7%
318,080
-3.2%
0.00%0.0%
Q3 2015$6,746,000
-4.2%
328,639
-2.8%
0.00%0.0%
Q2 2015$7,040,000
+11.2%
337,975
+0.4%
0.00%0.0%
Q1 2015$6,333,000
-3.3%
336,683
-0.2%
0.00%0.0%
Q4 2014$6,550,000
+1.5%
337,5040.0%0.00%0.0%
Q3 2014$6,453,000
-3.7%
337,504
+0.4%
0.00%0.0%
Q2 2014$6,700,000
-1.1%
336,057
-0.4%
0.00%
-20.0%
Q1 2014$6,774,000
-5.7%
337,547
+0.6%
0.01%0.0%
Q4 2013$7,183,000
+22.2%
335,683
+17.3%
0.01%0.0%
Q3 2013$5,877,000
+350.3%
286,124
+332.1%
0.01%
+400.0%
Q2 2013$1,305,00066,2240.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2018
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