Leeward Investments, LLC - MA - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 149 filers reported holding NATIONAL BK HLDGS CORP in Q4 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Leeward Investments, LLC - MA ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q2 2024$8,909,023
+14.3%
228,144
+5.6%
0.41%
+18.6%
Q1 2024$7,791,481
-7.0%
216,010
-4.1%
0.34%
-12.2%
Q4 2023$8,380,171
+65.9%
225,334
+32.8%
0.39%
+52.3%
Q3 2023$5,051,254
-4.7%
169,733
-7.0%
0.26%
+3.6%
Q2 2023$5,302,530
-15.8%
182,594
-3.0%
0.25%
-13.2%
Q1 2023$6,298,912188,2520.29%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2023
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 Financial Advisors Inc 12,596$450,0000.14%
View complete list of NATIONAL BK HLDGS CORP shareholders