Brandywine Global Investment Management, LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 170 filers reported holding NATIONAL BK HLDGS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2022$1,503,000
-6.5%
40,622
-3.3%
0.01%0.0%
Q2 2022$1,607,000
-9.7%
41,990
-5.0%
0.01%
+7.7%
Q1 2022$1,780,000
-4.6%
44,186
+4.1%
0.01%0.0%
Q4 2021$1,865,000
+8.6%
42,4510.0%0.01%0.0%
Q3 2021$1,718,000
-0.6%
42,451
-7.3%
0.01%0.0%
Q2 2021$1,728,000
-8.3%
45,794
-3.5%
0.01%
-7.1%
Q1 2021$1,884,000
+15.5%
47,470
-4.6%
0.01%0.0%
Q4 2020$1,631,000
+24.3%
49,785
-0.3%
0.01%
+7.7%
Q3 2020$1,312,000
-6.9%
49,954
-4.2%
0.01%
-7.1%
Q2 2020$1,409,000
+11.4%
52,155
-1.4%
0.01%
-6.7%
Q1 2020$1,265,000
-38.3%
52,912
-6.6%
0.02%
+7.1%
Q4 2019$2,050,000
-0.3%
56,641
-5.9%
0.01%
-6.7%
Q3 2019$2,057,000
-6.9%
60,163
-1.2%
0.02%0.0%
Q2 2019$2,210,000
+6.9%
60,871
-2.1%
0.02%
+7.1%
Q1 2019$2,068,000
+8.3%
62,163
+0.5%
0.01%0.0%
Q4 2018$1,910,000
-18.1%
61,855
-0.1%
0.01%
-6.7%
Q3 2018$2,333,000
-2.0%
61,943
+0.4%
0.02%0.0%
Q2 2018$2,381,000
+7.2%
61,693
-7.7%
0.02%
+7.1%
Q1 2018$2,222,000
-2.5%
66,823
-4.9%
0.01%0.0%
Q4 2017$2,279,000
-20.6%
70,249
-12.7%
0.01%
-22.2%
Q3 2017$2,872,000
-1.9%
80,464
-9.0%
0.02%
-5.3%
Q2 2017$2,927,000
-3.0%
88,401
-4.8%
0.02%0.0%
Q1 2017$3,018,000
+3.0%
92,856
+1.0%
0.02%0.0%
Q4 2016$2,931,000
+33.4%
91,898
-2.2%
0.02%
+35.7%
Q3 2016$2,197,000
+13.1%
93,976
-1.5%
0.01%
+7.7%
Q2 2016$1,942,000
-2.0%
95,376
-1.8%
0.01%0.0%
Q1 2016$1,982,000
-3.7%
97,166
+0.9%
0.01%0.0%
Q4 2015$2,058,000
+0.2%
96,266
-3.7%
0.01%0.0%
Q3 2015$2,054,000
+7.4%
100,007
+8.9%
0.01%
+8.3%
Q2 2015$1,913,000
+10.8%
91,8070.0%0.01%
+9.1%
Q1 2015$1,727,000
-3.1%
91,8070.0%0.01%
-8.3%
Q4 2014$1,782,000
+9.3%
91,807
+7.7%
0.01%0.0%
Q3 2014$1,630,00085,2070.01%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
MALTESE CAPITAL MANAGEMENT LLC 190,000$5,517,6001.91%
Aristotle Capital Boston, LLC 1,340,104$38,916,6081.17%
Range Financial Group LLC 34,709$1,007,9490.64%
FJ Capital Management LLC 162,084$4,706,9190.60%
KENNEDY CAPITAL MANAGEMENT LLC 751,594$21,826,2900.51%
EJF Capital LLC 36,091$1,048,0830.48%
SEGALL BRYANT & HAMILL, LLC 1,094,574$31,786,4290.33%
WESTWOOD HOLDINGS GROUP INC 972,136$28,2310.25%
Leeward Investments, LLC - MA 182,594$5,302,5300.25%
PEREGRINE CAPITAL MANAGEMENT LLC 302,543$8,785,8490.24%
View complete list of NATIONAL BK HLDGS CORP shareholders