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 170 filers reported holding NATIONAL BK HLDGS CORP in Q4 2021. The put-call ratio across all filers is - 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 Q4 2021
NameSharesValueWeighting ↓
Clover Partners, L.P. 370,616$7,086,0004.30%
Forest Hill Capital, LLC 1,833,609$35,059,0003.78%
Philadelphia Financial Management of San Francisco, LLC 904,801$17,300,0003.20%
Litespeed Management, L.L.C. 3,411,632$65,230,0002.52%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 237,089$4,533,142,0001.35%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 2,427,530$46,414,0001.29%
BANC FUNDS CO LLC 639,700$12,231,0000.94%
Corvid Peak Capital Management, LLC 284,000$5,430,0000.92%
MALTESE CAPITAL MANAGEMENT LLC 352,300$6,736,0000.81%
ELLIOTT MANAGEMENT CORP 3,610,436$69,032,0000.78%
View complete list of NATIONAL BK HLDGS CORP shareholders