Handelsbanken Fonder AB - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 167 filers reported holding NATIONAL BK HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Handelsbanken Fonder AB ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q1 2023$17,399
-17.3%
520,000
+4.0%
0.10%
-23.5%
Q4 2022$21,035
-99.9%
500,000
-37.0%
0.13%
-33.0%
Q3 2022$29,348,000
-9.1%
793,400
-5.9%
0.20%
-6.2%
Q2 2022$32,277,000
-4.6%
843,400
+0.4%
0.21%
+11.1%
Q1 2022$33,835,000
-14.4%
840,000
-6.7%
0.19%
-3.1%
Q4 2021$39,546,000
+13.6%
900,000
+4.7%
0.20%
+7.1%
Q3 2021$34,813,000
+11.4%
860,000
+3.8%
0.18%
+11.7%
Q2 2021$31,254,000
-1.5%
828,131
+3.5%
0.16%
-9.4%
Q1 2021$31,744,000
+36.5%
800,000
+12.7%
0.18%
+27.7%
Q4 2020$23,260,000
+31.3%
710,000
+5.2%
0.14%
+8.5%
Q3 2020$17,719,000
-49.5%
675,000
-48.1%
0.13%
-12.8%
Q2 2020$35,100,000
+136.9%
1,300,000
+109.7%
0.15%
-53.3%
Q1 2020$14,818,000
-26.2%
620,000
+8.8%
0.32%
-8.1%
Q4 2019$20,075,000
+46.8%
570,000
+42.5%
0.35%
+25.3%
Q3 2019$13,676,000
+14.2%
400,000
+21.2%
0.28%
+24.8%
Q2 2019$11,979,000
+36.7%
330,000
+25.3%
0.22%
+30.6%
Q1 2019$8,761,000263,4000.17%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2022
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