Fragasso Group Inc. - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 136 filers reported holding NATIONAL BK HLDGS CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fragasso Group Inc. ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q4 2023$376,846
+25.0%
10,1330.0%0.03%
+6.2%
Q3 2023$301,558
+2.5%
10,1330.0%0.03%
+3.2%
Q2 2023$294,262
-13.2%
10,1330.0%0.03%
-20.5%
Q1 2023$339,050
-60.2%
10,133
-50.0%
0.04%
-59.8%
Q4 2022$852,590
+83.0%
20,266
+60.9%
0.10%
+47.0%
Q3 2022$466,000
-3.3%
12,5960.0%0.07%
+1.5%
Q2 2022$482,000
-4.9%
12,5960.0%0.06%
+8.3%
Q1 2022$507,000
-8.3%
12,5960.0%0.06%
-7.7%
Q4 2021$553,000
+8.4%
12,5960.0%0.06%
-3.0%
Q3 2021$510,000
+7.4%
12,5960.0%0.07%
+4.7%
Q2 2021$475,000
-5.0%
12,5960.0%0.06%
-8.6%
Q1 2021$500,000
+21.1%
12,5960.0%0.07%
+12.9%
Q4 2020$413,000
+24.8%
12,5960.0%0.06%
+12.7%
Q3 2020$331,000
-10.1%
12,5960.0%0.06%
-12.7%
Q2 2020$368,000
+22.3%
12,5960.0%0.06%
-7.4%
Q1 2020$301,000
-32.2%
12,5960.0%0.07%
-9.3%
Q4 2019$444,000
+3.0%
12,5960.0%0.08%
-6.2%
Q3 2019$431,000
-5.7%
12,5960.0%0.08%
-11.1%
Q2 2019$457,000
+9.1%
12,5960.0%0.09%
+1.1%
Q1 2019$419,000
+7.7%
12,5960.0%0.09%
+2.3%
Q4 2018$389,000
-12.0%
12,5960.0%0.09%
-18.7%
Q3 2018$442,000
-9.1%
12,5960.0%0.11%
-14.4%
Q2 2018$486,000
+16.0%
12,5960.0%0.12%
+20.2%
Q1 2018$419,000
+2.7%
12,5960.0%0.10%
+5.1%
Q4 2017$408,000
-9.3%
12,5960.0%0.10%
-27.2%
Q3 2017$450,000
+24.0%
12,596
+14.6%
0.14%
+22.5%
Q2 2017$363,00010,9890.11%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q1 2019
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