RUSSELL FRANK CO/ - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 95 filers reported holding NATIONAL BK HLDGS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q1 2016$17,811,000
+20.8%
873,517
+26.6%
0.03%
+19.2%
Q4 2015$14,749,000
+0.3%
690,181
-3.7%
0.03%
-3.7%
Q3 2015$14,710,000
-36.2%
716,478
-35.2%
0.03%
-27.0%
Q2 2015$23,048,000
+12.2%
1,106,483
+1.4%
0.04%
-2.6%
Q1 2015$20,535,000
-5.8%
1,091,713
-2.8%
0.04%0.0%
Q4 2014$21,794,000
+83.8%
1,122,835
+81.1%
0.04%
+81.0%
Q3 2014$11,856,000
-16.4%
620,072
-12.9%
0.02%
-16.0%
Q2 2014$14,190,000
+18.9%
711,602
+19.7%
0.02%
+19.0%
Q1 2014$11,931,000
+56.8%
594,479
+56.2%
0.02%
+50.0%
Q4 2013$7,610,000
+1.6%
380,529
+4.3%
0.01%
+7.7%
Q3 2013$7,491,000
-4.4%
364,739
-8.3%
0.01%
-7.1%
Q2 2013$7,839,000397,9330.01%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q1 2015
NameSharesValueWeighting ↓
FJ Capital Management LLC 652,300$21,200,0002.92%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 569,217$18,499,0002.07%
Aristotle Capital Boston, LLC 435,368$14,149,0001.89%
BHZ CAPITAL MANAGEMENT, LP 129,074$4,195,0001.61%
BANC FUNDS CO LLC 816,620$26,540,0001.14%
PARADIGM ASSET MANAGEMENT CO LLC 137,194$4,458,805,0000.85%
EJF Capital LLC 250,000$8,125,0000.51%
Hillsdale Investment Management Inc. 34,500$1,121,0000.22%
SEGALL BRYANT & HAMILL, LLC 241,290$7,842,0000.19%
Piermont Capital Management Inc. 24,310$790,0000.19%
View complete list of NATIONAL BK HLDGS CORP shareholders