ALPS ADVISORS INC - 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
ALPS ADVISORS INC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$329,741
-28.8%
11,080
+5.2%
0.00%
-40.0%
Q4 2021$463,000
+10.0%
10,534
+1.3%
0.01%
+25.0%
Q3 2021$421,000
+33.7%
10,397
+24.5%
0.00%
+33.3%
Q2 2021$315,000
-4.8%
8,3500.0%0.00%0.0%
Q1 2021$331,000
+4.4%
8,350
-13.8%
0.00%
-25.0%
Q4 2020$317,000
+21.0%
9,691
-3.0%
0.00%0.0%
Q3 2020$262,000
+19.1%
9,986
+22.4%
0.00%
+33.3%
Q2 2020$220,000
+1.4%
8,159
-10.0%
0.00%0.0%
Q1 2020$217,000
-34.2%
9,065
-3.3%
0.00%0.0%
Q4 2019$330,000
-1.5%
9,376
-4.2%
0.00%0.0%
Q3 2019$335,000
-17.7%
9,784
-12.8%
0.00%0.0%
Q2 2019$407,000
+3.6%
11,218
-5.0%
0.00%0.0%
Q1 2019$393,00011,8100.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
MALTESE CAPITAL MANAGEMENT LLC 190,000$5,517,6001.91%
Aristotle Capital Boston, LLC 1,340,104$38,916,6081.17%
Range Financial Group LLC 34,709$1,007,9490.64%
FJ Capital Management LLC 162,084$4,706,9190.60%
KENNEDY CAPITAL MANAGEMENT LLC 751,594$21,826,2900.51%
EJF Capital LLC 36,091$1,048,0830.48%
SEGALL BRYANT & HAMILL, LLC 1,094,574$31,786,4290.33%
WESTWOOD HOLDINGS GROUP INC 972,136$28,2310.25%
Leeward Investments, LLC - MA 182,594$5,302,5300.25%
PEREGRINE CAPITAL MANAGEMENT LLC 302,543$8,785,8490.24%
View complete list of NATIONAL BK HLDGS CORP shareholders