FDx Advisors, Inc. - 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
FDx Advisors, Inc. ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q2 2023$214
-36.3%
7,371
-7.8%
0.01%
-20.0%
Q1 2023$3360.0%7,9920.0%0.02%0.0%
Q4 2022$336
-99.9%
7,992
-1.4%
0.02%
+15.4%
Q3 2022$300,000
-1.0%
8,109
+2.4%
0.01%
+18.2%
Q2 2022$303,000
-7.3%
7,920
-2.6%
0.01%0.0%
Q1 2022$327,000
+4.8%
8,128
+14.4%
0.01%
+22.2%
Q4 2021$312,000
-1.3%
7,105
-8.9%
0.01%
-10.0%
Q3 2021$316,000
+14.9%
7,797
+6.9%
0.01%
+11.1%
Q2 2021$275,000
+1.9%
7,294
+7.2%
0.01%
-10.0%
Q1 2021$270,000
-31.3%
6,801
-39.1%
0.01%
-54.5%
Q4 2019$393,000
+9.5%
11,169
+6.3%
0.02%
-12.0%
Q3 2019$359,000
+27.8%
10,506
+35.6%
0.02%
+127.3%
Q2 2019$281,000
+11.5%
7,745
+2.1%
0.01%
+10.0%
Q1 2019$252,000
-25.7%
7,589
-30.8%
0.01%
-64.3%
Q4 2018$339,000
-15.2%
10,973
+3.4%
0.03%
+86.7%
Q3 2018$400,000
-9.1%
10,614
-6.9%
0.02%
-6.2%
Q2 2018$440,000
+32.5%
11,405
+14.2%
0.02%
+60.0%
Q1 2018$332,000
-17.2%
9,987
-19.2%
0.01%
-9.1%
Q4 2017$401,000
+10.8%
12,361
+22.0%
0.01%
+10.0%
Q3 2017$362,00010,1360.01%
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