TEXAS PERMANENT SCHOOL FUND CORP - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 154 filers reported holding NATIONAL BK HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$953,362
-1.1%
32,035
-3.5%
0.01%0.0%
Q2 2023$964,244
-14.6%
33,204
-1.6%
0.01%
-18.2%
Q1 2023$1,128,539
+105766.7%
33,728
+33.1%
0.01%
-31.2%
Q4 2022$1,066
-99.9%
25,339
+17.1%
0.02%
+23.1%
Q3 2022$800,000
-3.7%
21,636
-0.4%
0.01%0.0%
Q2 2022$831,000
-2.9%
21,719
+2.3%
0.01%
+8.3%
Q1 2022$856,000
-10.8%
21,240
-2.7%
0.01%0.0%
Q4 2021$960,000
+4.1%
21,837
-4.2%
0.01%
+9.1%
Q3 2021$922,000
+6.5%
22,785
-0.7%
0.01%
+10.0%
Q2 2021$866,000
-4.6%
22,945
+0.2%
0.01%
-9.1%
Q1 2021$908,000
+12.8%
22,893
-6.8%
0.01%
+10.0%
Q4 2020$805,000
+7.5%
24,574
-13.9%
0.01%0.0%
Q3 2020$749,000
+14.9%
28,551
+18.2%
0.01%0.0%
Q2 2020$652,000
+3.0%
24,147
-8.8%
0.01%
-16.7%
Q1 2020$633,000
-15.7%
26,487
+24.2%
0.01%
+9.1%
Q4 2019$751,000
+3.6%
21,321
+0.6%
0.01%0.0%
Q3 2019$725,000
+13.1%
21,194
+20.0%
0.01%
+10.0%
Q2 2019$641,000
+9.6%
17,668
+0.4%
0.01%
+11.1%
Q1 2019$585,000
+12.1%
17,603
+4.1%
0.01%0.0%
Q4 2018$522,000
-14.7%
16,913
+4.1%
0.01%
+12.5%
Q3 2018$612,000
-9.6%
16,244
-7.4%
0.01%
-11.1%
Q2 2018$677,000
+14.0%
17,538
-1.8%
0.01%
+12.5%
Q1 2018$594,000
+1.4%
17,860
-1.1%
0.01%
+14.3%
Q4 2017$586,000
-15.8%
18,059
-7.4%
0.01%
-22.2%
Q3 2017$696,000
+7.7%
19,504
-0.0%
0.01%0.0%
Q2 2017$646,000
+3.2%
19,505
+1.2%
0.01%
+12.5%
Q1 2017$626,000
+68.7%
19,266
+65.6%
0.01%
+60.0%
Q4 2016$371,00011,6370.01%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q1 2021
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