TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 161 filers reported holding NATIONAL BK HLDGS CORP in Q2 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q1 2024$360
-3.0%
9,9820.0%0.00%0.0%
Q4 2023$371
+24.9%
9,9820.0%0.00%0.0%
Q3 2023$297
+2.4%
9,9820.0%0.00%0.0%
Q2 2023$290
-8.2%
9,982
+5.6%
0.00%0.0%
Q1 2023$316
-20.6%
9,4550.0%0.00%
-25.0%
Q4 2022$398
-99.9%
9,4550.0%0.00%0.0%
Q3 2022$350,000
-2.5%
9,455
+6.1%
0.00%
+33.3%
Q1 2022$359,000
-8.4%
8,9120.0%0.00%0.0%
Q4 2021$392,000
+8.6%
8,9120.0%0.00%0.0%
Q3 2021$361,000
+7.4%
8,9120.0%0.00%0.0%
Q2 2021$336,000
-5.1%
8,9120.0%0.00%0.0%
Q1 2021$354,000
+21.2%
8,9120.0%0.00%0.0%
Q4 2020$292,000
+40.4%
8,912
+12.6%
0.00%
+50.0%
Q3 2020$208,000
+13.0%
7,912
+16.1%
0.00%0.0%
Q2 2020$184,000
+7.6%
6,812
-4.6%
0.00%0.0%
Q1 2020$171,000
-35.7%
7,142
-5.3%
0.00%
-33.3%
Q4 2019$266,000
+3.1%
7,5420.0%0.00%0.0%
Q3 2019$258,000
-5.8%
7,5420.0%0.00%0.0%
Q2 2019$274,000
+9.2%
7,5420.0%0.00%0.0%
Q1 2019$251,000
+7.7%
7,5420.0%0.00%0.0%
Q4 2018$233,000
-18.0%
7,5420.0%0.00%0.0%
Q3 2018$284,000
-6.3%
7,542
-3.8%
0.00%
-25.0%
Q2 2018$303,000
+16.1%
7,8420.0%0.00%
+33.3%
Q1 2018$261,000
-14.7%
7,842
-16.8%
0.00%
-25.0%
Q4 2017$306,000
-8.9%
9,4270.0%0.00%0.0%
Q3 2017$336,000
+7.7%
9,4270.0%0.00%0.0%
Q2 2017$312,000
+2.0%
9,4270.0%0.00%0.0%
Q1 2017$306,000
+25.9%
9,427
+23.6%
0.00%
+33.3%
Q4 2016$243,0007,6270.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q2 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 Financial Advisors Inc 12,596$450,0000.14%
View complete list of NATIONAL BK HLDGS CORP shareholders