Hillcrest Asset Management LLC - 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
Hillcrest Asset Management LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q4 2021$9,153,000
-5.2%
208,313
-12.7%
1.40%
+1.0%
Q3 2021$9,655,000
+3.0%
238,523
-3.9%
1.38%
+9.0%
Q2 2021$9,372,000
-19.9%
248,323
-15.8%
1.27%
-7.2%
Q1 2021$11,697,000
+20.6%
294,783
-0.4%
1.36%
+3.5%
Q4 2020$9,701,000
+24.5%
296,113
-0.3%
1.32%
-4.3%
Q3 2020$7,793,000
-5.4%
296,873
-2.7%
1.38%
-8.4%
Q2 2020$8,234,000
+24.0%
304,973
+9.8%
1.50%
-5.8%
Q1 2020$6,638,000
-31.7%
277,733
+0.7%
1.60%
+7.9%
Q4 2019$9,717,000
-0.6%
275,903
-3.5%
1.48%
-5.2%
Q3 2019$9,773,000
-8.6%
285,846
-2.9%
1.56%
-6.2%
Q2 2019$10,688,000
+9.8%
294,436
+0.6%
1.66%
+6.8%
Q1 2019$9,734,000
+46.5%
292,656
+36.0%
1.56%
-2.3%
Q4 2018$6,643,000
-18.0%
215,180
+0.0%
1.60%
+3.4%
Q3 2018$8,100,000
-4.9%
215,130
-2.5%
1.54%
-2.8%
Q2 2018$8,516,000
+15.0%
220,668
-0.9%
1.59%
+6.6%
Q1 2018$7,402,000222,6081.49%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q1 2021
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