Rafferty Asset Management, LLC - 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 Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$828,608
-35.2%
27,843
-36.8%
0.01%
-28.6%
Q2 2023$1,279,125
+1.6%
44,047
+17.1%
0.01%
-22.2%
Q1 2023$1,259,100
+261.9%
37,630
+355.1%
0.01%
+200.0%
Q4 2022$347,877
+37.0%
8,269
+20.3%
0.00%0.0%
Q3 2022$254,000
-24.2%
6,876
-21.5%
0.00%0.0%
Q2 2022$335,000
-55.9%
8,764
-53.5%
0.00%
-25.0%
Q1 2022$759,000
+31.1%
18,849
+43.0%
0.00%
+33.3%
Q4 2021$579,000
-5.5%
13,178
-13.0%
0.00%
-25.0%
Q3 2021$613,000
-39.7%
15,154
-43.7%
0.00%
-33.3%
Q2 2021$1,016,000
+51.6%
26,928
+59.5%
0.01%
+20.0%
Q1 2021$670,000
+185.1%
16,879
+93.8%
0.01%
+66.7%
Q2 2020$235,0008,7090.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
FJ Capital Management LLC 652,300$21,200,0002.92%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 569,217$18,499,0002.07%
Aristotle Capital Boston, LLC 435,368$14,149,0001.89%
BHZ CAPITAL MANAGEMENT, LP 129,074$4,195,0001.61%
BANC FUNDS CO LLC 816,620$26,540,0001.14%
PARADIGM ASSET MANAGEMENT CO LLC 137,194$4,458,805,0000.85%
EJF Capital LLC 250,000$8,125,0000.51%
Hillsdale Investment Management Inc. 34,500$1,121,0000.22%
SEGALL BRYANT & HAMILL, LLC 241,290$7,842,0000.19%
Piermont Capital Management Inc. 24,310$790,0000.19%
View complete list of NATIONAL BK HLDGS CORP shareholders