NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 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
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$298
+1.7%
10,006
-1.0%
0.00%0.0%
Q2 2023$293
-13.3%
10,1060.0%0.00%0.0%
Q1 2023$338
-20.5%
10,1060.0%0.00%0.0%
Q4 2022$425
-99.9%
10,106
+8.6%
0.00%0.0%
Q3 2022$344,000
-3.4%
9,3060.0%0.00%0.0%
Q2 2022$356,000
-6.1%
9,306
-1.1%
0.00%0.0%
Q1 2022$379,000
-8.2%
9,4060.0%0.00%0.0%
Q4 2021$413,000
+8.4%
9,4060.0%0.00%0.0%
Q3 2021$381,000
+7.3%
9,4060.0%0.00%0.0%
Q2 2021$355,000
-4.8%
9,4060.0%0.00%0.0%
Q1 2021$373,000
-1.1%
9,406
-18.3%
0.00%0.0%
Q4 2020$377,000
+24.8%
11,5060.0%0.00%0.0%
Q3 2020$302,000
-7.6%
11,506
-5.0%
0.00%0.0%
Q2 2020$327,000
+13.1%
12,1060.0%0.00%0.0%
Q1 2020$289,000
-32.2%
12,1060.0%0.00%0.0%
Q4 2019$426,000
+2.9%
12,1060.0%0.00%0.0%
Q3 2019$414,000
+9.5%
12,106
+16.3%
0.00%0.0%
Q2 2019$378,000
+9.2%
10,4060.0%0.00%0.0%
Q1 2019$346,000
+7.8%
10,4060.0%0.00%0.0%
Q4 2018$321,000
-18.1%
10,4060.0%0.00%0.0%
Q3 2018$392,000
-2.5%
10,4060.0%0.00%0.0%
Q2 2018$402,000
+18.2%
10,406
+1.7%
0.00%0.0%
Q1 2018$340,000
+2.4%
10,2300.0%0.00%0.0%
Q4 2017$332,000
-8.0%
10,230
+1.1%
0.00%0.0%
Q3 2017$361,000
+7.8%
10,1200.0%0.00%0.0%
Q2 2017$335,000
+1.8%
10,1200.0%0.00%0.0%
Q1 2017$329,000
+1.9%
10,1200.0%0.00%0.0%
Q4 2016$323,00010,1200.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2023
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