PUTNAM INVESTMENTS LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 2 filers reported holding NATIONAL BK HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$357,477
+12.8%
12,012
+10.1%
0.00%
Q2 2023$316,884
-15.8%
10,912
-3.0%
0.00%
-100.0%
Q1 2023$376,325
-23.6%
11,247
-4.0%
0.00%0.0%
Q4 2022$492,808
-10.9%
11,714
-21.7%
0.00%0.0%
Q3 2022$553,000
-5.1%
14,958
-1.8%
0.00%0.0%
Q2 2022$583,000
-6.1%
15,227
-1.2%
0.00%0.0%
Q1 2022$621,000
-14.9%
15,413
-7.3%
0.00%0.0%
Q4 2021$730,000
-69.0%
16,628
-86.7%
0.00%
-80.0%
Q1 2015$2,354,000
-3.1%
125,1670.0%0.01%0.0%
Q4 2014$2,430,000
+1.5%
125,1670.0%0.01%0.0%
Q3 2014$2,393,000
-55.9%
125,167
-54.0%
0.01%
-58.3%
Q2 2014$5,430,000
-1.3%
272,301
-0.7%
0.01%0.0%
Q1 2014$5,503,000
-0.2%
274,201
+6.4%
0.01%
-7.7%
Q4 2013$5,515,000
-46.9%
257,701
-49.1%
0.01%
-53.6%
Q3 2013$10,393,000
-9.6%
506,006
-13.3%
0.03%
-17.6%
Q2 2013$11,501,000583,8050.03%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2023
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