NEW YORK STATE COMMON RETIREMENT FUND - 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 COMMON RETIREMENT FUND ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$461
+4.3%
15,501
+1.8%
0.00%0.0%
Q2 2023$442
-12.5%
15,220
+0.8%
0.00%0.0%
Q1 2023$505
-78.8%
15,100
-73.3%
0.00%
-66.7%
Q4 2022$2,379
-99.9%
56,5390.0%0.00%0.0%
Q3 2022$2,091,000
-3.6%
56,539
-0.3%
0.00%0.0%
Q2 2022$2,170,000
-4.7%
56,696
+0.3%
0.00%
+50.0%
Q1 2022$2,277,000
-8.7%
56,539
-0.4%
0.00%
-33.3%
Q4 2021$2,495,000
+8.6%
56,789
+0.0%
0.00%
+50.0%
Q3 2021$2,298,000
-2.7%
56,778
-9.3%
0.00%0.0%
Q2 2021$2,362,000
+9.1%
62,583
+14.7%
0.00%0.0%
Q1 2021$2,165,000
+21.2%
54,5600.0%0.00%0.0%
Q4 2020$1,787,000
+24.8%
54,5600.0%0.00%0.0%
Q3 2020$1,432,000
-2.8%
54,5600.0%0.00%0.0%
Q2 2020$1,473,000
+13.0%
54,5600.0%0.00%0.0%
Q1 2020$1,304,000
-19.4%
54,560
+18.8%
0.00%0.0%
Q4 2019$1,618,000
-6.0%
45,942
-8.7%
0.00%0.0%
Q3 2019$1,721,000
+53.4%
50,342
+62.9%
0.00%
+100.0%
Q2 2019$1,122,000
+19.6%
30,900
+9.6%
0.00%0.0%
Q1 2019$938,000
+7.7%
28,2000.0%0.00%0.0%
Q4 2018$871,000
-27.7%
28,200
-11.9%
0.00%0.0%
Q3 2018$1,205,000
-2.4%
32,0000.0%0.00%
-50.0%
Q2 2018$1,235,000
+40.2%
32,000
+20.8%
0.00%
+100.0%
Q1 2018$881,000
+2.6%
26,5000.0%0.00%0.0%
Q4 2017$859,000
-19.3%
26,500
-11.1%
0.00%0.0%
Q3 2017$1,064,000
+7.8%
29,8200.0%0.00%0.0%
Q2 2017$987,000
-8.0%
29,820
-9.7%
0.00%0.0%
Q1 2017$1,073,000
+16.4%
33,021
+14.3%
0.00%0.0%
Q4 2016$922,000
+36.6%
28,9000.0%0.00%0.0%
Q3 2016$675,000
+14.8%
28,9000.0%0.00%0.0%
Q2 2016$588,000
-14.7%
28,900
-14.5%
0.00%0.0%
Q1 2016$689,000
-4.6%
33,8000.0%0.00%0.0%
Q4 2015$722,000
+4.0%
33,8000.0%0.00%0.0%
Q3 2015$694,000
-15.6%
33,800
-14.4%
0.00%0.0%
Q2 2015$822,00039,4700.00%
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