State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q4 2022$2,040,269
-6.1%
48,497
-17.5%
0.01%
-11.1%
Q3 2022$2,173,000
+2.2%
58,755
+5.8%
0.01%
+12.5%
Q2 2022$2,126,000
-5.0%
55,5550.0%0.01%
+14.3%
Q1 2022$2,238,000
-18.0%
55,555
-10.6%
0.01%
-12.5%
Q4 2021$2,730,000
-7.3%
62,124
-14.6%
0.01%
-11.1%
Q3 2021$2,946,000
+27.3%
72,770
+18.6%
0.01%
+12.5%
Q2 2021$2,315,00061,3450.01%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2021
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