NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$12,079,197
+2.5%
405,887
-0.0%
0.00%0.0%
Q2 2023$11,790,211
+7.0%
405,999
+23.3%
0.00%0.0%
Q1 2023$11,014,999
-50.4%
329,199
-37.6%
0.00%
-60.0%
Q4 2022$22,187,045
+18.5%
527,384
+4.2%
0.01%
+25.0%
Q3 2022$18,727,000
-4.4%
506,285
-1.1%
0.00%0.0%
Q2 2022$19,592,000
-6.1%
511,956
-1.2%
0.00%0.0%
Q1 2022$20,862,000
-8.3%
517,933
+0.0%
0.00%0.0%
Q4 2021$22,745,000
+9.0%
517,675
+0.5%
0.00%0.0%
Q3 2021$20,858,000
+6.0%
515,251
-1.2%
0.00%
+33.3%
Q2 2021$19,682,000
+4.7%
521,489
+10.1%
0.00%0.0%
Q1 2021$18,792,000
+21.2%
473,589
+0.1%
0.00%0.0%
Q4 2020$15,499,000
+22.2%
473,133
-2.1%
0.00%0.0%
Q3 2020$12,683,000
-5.1%
483,178
-2.3%
0.00%0.0%
Q2 2020$13,359,000
+14.2%
494,721
+1.1%
0.00%0.0%
Q1 2020$11,698,000
-26.5%
489,498
+8.3%
0.00%
-25.0%
Q4 2019$15,919,000
+1.8%
452,005
-1.2%
0.00%0.0%
Q3 2019$15,635,000
+12.4%
457,301
+19.4%
0.00%
+33.3%
Q2 2019$13,907,000
+12.4%
383,135
+3.0%
0.00%0.0%
Q1 2019$12,371,000
+8.3%
371,933
+0.5%
0.00%0.0%
Q4 2018$11,423,000
-19.4%
370,009
-1.8%
0.00%0.0%
Q3 2018$14,180,000
-1.3%
376,656
+1.2%
0.00%
-25.0%
Q2 2018$14,367,000
+30.2%
372,302
+12.2%
0.00%
+33.3%
Q1 2018$11,032,000
+3.2%
331,782
+0.7%
0.00%0.0%
Q4 2017$10,685,000
-10.9%
329,493
-1.9%
0.00%0.0%
Q3 2017$11,989,000
+6.6%
335,904
-1.1%
0.00%0.0%
Q2 2017$11,247,000
+5.7%
339,687
+3.7%
0.00%0.0%
Q1 2017$10,644,000
+6.8%
327,499
+4.7%
0.00%0.0%
Q4 2016$9,970,000
+31.7%
312,671
-3.5%
0.00%
+50.0%
Q3 2016$7,571,000
+8.5%
323,982
-5.4%
0.00%0.0%
Q2 2016$6,975,000
-3.7%
342,565
-3.6%
0.00%0.0%
Q1 2016$7,242,000
-1.9%
355,218
+2.8%
0.00%0.0%
Q4 2015$7,381,000
-2.0%
345,434
-5.8%
0.00%
-33.3%
Q3 2015$7,532,000
-11.8%
366,883
-10.5%
0.00%0.0%
Q2 2015$8,538,000
+13.2%
409,908
+2.2%
0.00%
+50.0%
Q1 2015$7,542,000
-1.6%
400,936
+1.5%
0.00%0.0%
Q4 2014$7,666,000
-13.6%
394,974
-14.9%
0.00%
-33.3%
Q3 2014$8,870,000
-14.2%
463,899
-10.6%
0.00%0.0%
Q2 2014$10,342,000
-12.4%
518,666
-11.8%
0.00%
-25.0%
Q1 2014$11,808,000
-15.5%
588,382
-9.9%
0.00%0.0%
Q4 2013$13,970,000
-1.5%
652,811
-5.5%
0.00%
-20.0%
Q3 2013$14,188,000
+163.0%
690,749
+152.3%
0.01%
+150.0%
Q2 2013$5,394,000273,7970.00%
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