Keeley-Teton Advisors, LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 167 filers reported holding NATIONAL BK HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$1,079,038
+50.8%
36,258
+47.2%
0.15%
+65.9%
Q2 2023$715,313
-16.6%
24,632
-3.9%
0.09%
-14.2%
Q1 2023$857,513
-20.5%
25,6280.0%0.11%
-20.9%
Q4 2022$1,078,170
+13.7%
25,6280.0%0.13%
+3.1%
Q3 2022$948,000
-12.2%
25,628
-9.2%
0.13%
-4.4%
Q2 2022$1,080,000
-28.7%
28,230
-24.9%
0.14%
-13.9%
Q1 2022$1,514,000
-33.2%
37,590
-27.1%
0.16%
-34.2%
Q4 2021$2,266,000
+23.5%
51,580
+13.8%
0.24%
+20.0%
Q3 2021$1,835,000
+6.7%
45,336
-0.5%
0.20%
+10.5%
Q2 2021$1,720,000
+1.0%
45,570
+6.2%
0.18%
+1.1%
Q1 2021$1,703,00042,9160.18%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
MALTESE CAPITAL MANAGEMENT LLC 190,000$5,517,6001.91%
Aristotle Capital Boston, LLC 1,340,104$38,916,6081.17%
Range Financial Group LLC 34,709$1,007,9490.64%
FJ Capital Management LLC 162,084$4,706,9190.60%
KENNEDY CAPITAL MANAGEMENT LLC 751,594$21,826,2900.51%
EJF Capital LLC 36,091$1,048,0830.48%
SEGALL BRYANT & HAMILL, LLC 1,094,574$31,786,4290.33%
WESTWOOD HOLDINGS GROUP INC 972,136$28,2310.25%
Leeward Investments, LLC - MA 182,594$5,302,5300.25%
PEREGRINE CAPITAL MANAGEMENT LLC 302,543$8,785,8490.24%
View complete list of NATIONAL BK HLDGS CORP shareholders