Maryland State Retirement & Pension System - 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
Maryland State Retirement & Pension System ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$413,456
-3.1%
13,893
-5.4%
0.01%0.0%
Q2 2023$426,656
-15.8%
14,692
-3.0%
0.01%
-18.2%
Q1 2023$506,752
-22.4%
15,145
-2.4%
0.01%
-42.1%
Q4 2022$652,716
+40.4%
15,515
+27.7%
0.02%
+26.7%
Q2 2022$465,000
-3.9%
12,151
+1.1%
0.02%
+15.4%
Q1 2022$484,000
-8.9%
12,014
-0.5%
0.01%
-7.1%
Q4 2021$531,000
+7.9%
12,079
-1.3%
0.01%0.0%
Q3 2021$492,00012,2420.01%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
SKYLINE ASSET MANAGEMENT LP 42,700$1,399,0001.80%
Hillcrest Asset Management LLC 296,113$9,701,0001.32%
Aristotle Capital Boston, LLC 1,698,172$55,632,0001.32%
Handelsinvest Investeringsforvaltning 240,000$7,862,0001.17%
FJ Capital Management LLC 272,000$8,921,0000.99%
Granite Investment Partners, LLC 415,866$13,624,0000.48%
SEGALL BRYANT & HAMILL, LLC 954,180$31,263,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 408,589$13,385,0000.30%
EJF Capital LLC 72,369$2,371,0000.24%
DEPRINCE RACE & ZOLLO INC 212,162$6,950,0000.22%
View complete list of NATIONAL BK HLDGS CORP shareholders