SEI INVESTMENTS CO - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 152 filers reported holding NATIONAL BK HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$10,173,878
-1.1%
341,851
-3.5%
0.02%0.0%
Q2 2023$10,283,726
-11.4%
354,124
+2.1%
0.02%
-18.2%
Q1 2023$11,610,394
-14.7%
346,993
+7.3%
0.02%
-26.7%
Q4 2022$13,606,077
+17.4%
323,415
+3.3%
0.03%
+15.4%
Q3 2022$11,586,000
-7.1%
313,222
-3.9%
0.03%
-3.7%
Q2 2022$12,466,000
-4.0%
325,811
+1.0%
0.03%
+3.8%
Q1 2022$12,992,000
-6.4%
322,563
+2.1%
0.03%0.0%
Q4 2021$13,885,000
+40.1%
316,032
+28.8%
0.03%
+23.8%
Q3 2021$9,911,000
-4.1%
245,320
-10.6%
0.02%
-8.7%
Q2 2021$10,333,000
-5.2%
274,364
-0.4%
0.02%
-14.8%
Q1 2021$10,900,000
+11.6%
275,457
-7.7%
0.03%
+8.0%
Q4 2020$9,763,000
+14.4%
298,577
-8.1%
0.02%0.0%
Q3 2020$8,531,000
+3.2%
324,986
+6.1%
0.02%
-3.8%
Q2 2020$8,269,000
+22.4%
306,275
+8.4%
0.03%
+4.0%
Q1 2020$6,753,000
-35.8%
282,553
-5.3%
0.02%
-19.4%
Q4 2019$10,514,000
+12.2%
298,513
+8.9%
0.03%
+29.2%
Q3 2019$9,374,000
-11.3%
274,172
-5.8%
0.02%
-31.4%
Q2 2019$10,564,000
+15.8%
291,028
+6.1%
0.04%
+12.9%
Q1 2019$9,124,000
-5.3%
274,331
+7.2%
0.03%
-8.8%
Q4 2018$9,639,0000.0%256,0090.0%0.03%
-2.9%
Q3 2018$9,639,000
+6.0%
256,009
+8.7%
0.04%
+12.9%
Q2 2018$9,091,000
+24.1%
235,564
+6.9%
0.03%
+10.7%
Q1 2018$7,328,000
+81.2%
220,363
+76.7%
0.03%
+100.0%
Q4 2017$4,044,000
+95.2%
124,700
+114.9%
0.01%
+100.0%
Q3 2017$2,072,000
+8.1%
58,037
+0.3%
0.01%
-12.5%
Q2 2017$1,916,000
+6.9%
57,872
+4.9%
0.01%0.0%
Q1 2017$1,793,000
+205.5%
55,144
+199.4%
0.01%
+166.7%
Q4 2016$587,000
+419.5%
18,416
+280.6%
0.00%
+200.0%
Q3 2016$113,000
+52.7%
4,839
+32.2%
0.00%
Q2 2016$74,000
+164.3%
3,660
+167.0%
0.00%
Q1 2016$28,000
-74.3%
1,371
-72.9%
0.00%
-100.0%
Q4 2015$109,000
+1716.7%
5,063
+1406.8%
0.00%
Q3 2015$6,000
+200.0%
336
+208.3%
0.00%
Q2 2015$2,0001090.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2020
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