Eagle Bay Advisors LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 150 filers reported holding NATIONAL BK HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$71,572
+55.4%
2,405
+51.6%
0.03%
+26.9%
Q2 2023$46,057
-52.8%
1,586
-45.6%
0.03%
-50.9%
Q1 2023$97,569
-31.0%
2,916
-13.2%
0.05%
-32.9%
Q4 2022$141,355
+66.3%
3,360
+48.2%
0.08%
+51.9%
Q3 2022$85,000
-99.9%
2,267
-3.7%
0.05%
-3.7%
Q2 2022$90,088,000
+195743.5%
2,354
+104.3%
0.05%
+42.1%
Q1 2022$46,000
-34.3%
1,152
-27.9%
0.04%
-15.6%
Q4 2021$70,000
+32.1%
1,598
+24.3%
0.04%
+50.0%
Q3 2021$53,000
-11.7%
1,286
-16.8%
0.03%
-37.5%
Q2 2021$60,0001,5450.05%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2023
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