KENNEDY CAPITAL MANAGEMENT LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 137 filers reported holding NATIONAL BK HLDGS CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$25,366,204
+16.2%
852,359
+13.4%
0.62%
+21.4%
Q2 2023$21,826,290
-1.1%
751,594
+14.0%
0.51%
-21.6%
Q1 2023$22,059,308
-26.5%
659,274
-7.6%
0.65%
-23.4%
Q4 2022$30,016,651
+17.5%
713,493
+3.3%
0.85%
+12.6%
Q3 2022$25,539,000
-4.1%
690,433
-0.8%
0.75%
+0.8%
Q2 2022$26,624,000
+5.2%
695,692
+10.8%
0.75%
+24.7%
Q1 2022$25,299,000
-14.0%
628,073
-6.1%
0.60%
-3.5%
Q4 2021$29,402,000
+11.6%
669,149
+2.8%
0.62%
+5.1%
Q3 2021$26,345,000
+33.2%
650,826
+24.2%
0.59%
+38.8%
Q2 2021$19,773,000
+29.0%
523,929
+35.7%
0.42%
+38.0%
Q1 2021$15,325,000
+14.5%
386,215
-5.5%
0.31%
+2.0%
Q4 2020$13,385,000
+18.5%
408,589
-5.1%
0.30%
-6.5%
Q3 2020$11,298,000
-3.8%
430,399
-1.1%
0.32%
-5.0%
Q2 2020$11,745,000
+19.3%
435,004
+5.6%
0.34%
-6.1%
Q1 2020$9,848,000
+50.8%
412,055
+122.2%
0.36%
+126.2%
Q4 2019$6,532,000
-0.3%
185,449
-3.2%
0.16%
-1.8%
Q3 2019$6,551,000
-5.3%
191,597
+0.5%
0.16%
-0.6%
Q2 2019$6,920,000
-47.6%
190,645
-52.0%
0.16%
+5.1%
Q1 2019$13,216,000
+2024.8%
397,344
+1870.7%
0.16%
+940.0%
Q4 2018$622,000
-57.5%
20,163
-55.3%
0.02%
-42.3%
Q4 2017$1,464,000
-85.8%
45,131
-89.8%
0.03%
-86.9%
Q3 2016$10,314,000
-43.4%
441,327
-50.7%
0.20%
-46.2%
Q2 2016$18,217,000
+27.2%
894,755
+27.4%
0.37%
+26.5%
Q1 2016$14,320,000
-1.8%
702,301
+2.9%
0.29%
-1.4%
Q4 2015$14,588,000
+13.6%
682,633
+9.2%
0.30%
+12.2%
Q3 2015$12,839,000
+14.7%
625,393
+16.4%
0.26%
+30.8%
Q2 2015$11,194,000
+9.4%
537,403
-1.2%
0.20%
+12.3%
Q1 2015$10,230,000
+20.5%
543,844
+24.4%
0.18%
+14.7%
Q4 2014$8,488,000
-1.4%
437,324
-2.9%
0.16%
-7.7%
Q3 2014$8,609,000
-25.8%
450,237
-22.6%
0.17%
-21.8%
Q2 2014$11,598,000
+8.8%
581,653
+9.5%
0.22%
+7.5%
Q1 2014$10,662,000
+31.7%
531,255
+40.4%
0.20%
+34.0%
Q4 2013$8,096,000
+4.9%
378,325
+0.7%
0.15%
+0.7%
Q3 2013$7,718,000
+6.2%
375,775
+1.8%
0.15%
+0.7%
Q2 2013$7,269,000368,9660.15%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2018
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