Philadelphia Financial Management of San Francisco, LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 96 filers reported holding NATIONAL BK HLDGS CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q4 2014$16,731,000
-3.3%
861,977
-4.7%
2.93%
-8.5%
Q3 2014$17,300,000
-8.4%
904,801
-4.5%
3.20%
-35.5%
Q2 2014$18,885,000
+4.3%
947,086
+5.0%
4.97%
+19.9%
Q1 2014$18,099,000
-27.8%
901,781
-23.0%
4.14%
-33.7%
Q4 2013$25,060,000
+32.9%
1,171,045
+27.6%
6.24%
+18.8%
Q3 2013$18,853,000
-11.0%
917,880
-14.7%
5.26%
-10.7%
Q2 2013$21,194,0001,075,8145.88%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q2 2013
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