O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 158 filers reported holding NATIONAL BK HLDGS CORP in Q3 2021. The put-call ratio across all filers is 3.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2021$5,000
+25.0%
134
+17.5%
0.00%
Q2 2021$4,000
-99.3%
114
-99.3%
0.00%
-100.0%
Q4 2017$537,000
-44.5%
16,547
-39.0%
0.01%
-43.5%
Q3 2017$968,000
+4.2%
27,118
-3.4%
0.02%
+4.5%
Q2 2017$929,000
+1.5%
28,065
-0.3%
0.02%0.0%
Q1 2017$915,00028,1470.02%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2021
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