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 170 filers reported holding NATIONAL BK HLDGS CORP in Q4 2021. The put-call ratio across all filers is - 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 Q4 2021
NameSharesValueWeighting ↓
FJ Capital Management LLC 631,000$22,519,0002.73%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 577,660$20,945,0002.15%
Aristotle Capital Boston, LLC 606,581$21,649,0001.94%
BANC FUNDS CO LLC 705,420$25,176,0001.13%
BHZ CAPITAL MANAGEMENT, LP 94,301$3,366,0001.10%
PARADIGM ASSET MANAGEMENT CO LLC 89,880$3,207,817,0000.83%
Campbell & CO Investment Adviser LLC 9,420$336,0000.27%
HARTFORD INVESTMENT MANAGEMENT CO 273,576$9,764,0000.18%
SEGALL BRYANT & HAMILL, LLC 217,961$7,779,0000.18%
Fragasso Group Inc. 12,596$450,0000.14%
View complete list of NATIONAL BK HLDGS CORP shareholders