BLAIR WILLIAM & CO/IL - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 167 filers reported holding NATIONAL BK HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLAIR WILLIAM & CO/IL ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$252,960
+2.5%
8,5000.0%0.00%0.0%
Q2 2023$246,840
-13.2%
8,5000.0%0.00%0.0%
Q1 2023$284,410
-20.5%
8,5000.0%0.00%
-50.0%
Q4 2022$357,595
+13.9%
8,5000.0%0.00%
+100.0%
Q3 2022$314,000
-3.4%
8,5000.0%0.00%0.0%
Q2 2022$325,000
-5.0%
8,5000.0%0.00%0.0%
Q1 2022$342,000
-9.5%
8,500
-1.1%
0.00%0.0%
Q4 2021$378,000
+8.6%
8,5920.0%0.00%0.0%
Q3 2021$348,000
+7.4%
8,5920.0%0.00%0.0%
Q2 2021$324,000
-5.0%
8,5920.0%0.00%0.0%
Q1 2021$341,000
+21.4%
8,5920.0%0.00%0.0%
Q4 2020$281,000
-15.1%
8,592
-31.8%
0.00%0.0%
Q3 2020$331,000
-2.6%
12,5920.0%0.00%
-50.0%
Q2 2020$340,000
+13.0%
12,592
+0.0%
0.00%0.0%
Q1 2020$301,000
-32.1%
12,5910.0%0.00%0.0%
Q4 2019$443,000
+2.8%
12,591
-0.0%
0.00%0.0%
Q3 2019$431,000
-5.7%
12,5920.0%0.00%
-33.3%
Q2 2019$457,000
-9.3%
12,5920.0%0.00%0.0%
Q1 2019$504,0000.0%12,5920.0%0.00%
-25.0%
Q4 2018$504,000
+6.3%
12,592
-0.0%
0.00%
+33.3%
Q3 2018$474,000
-2.5%
12,5930.0%0.00%0.0%
Q2 2018$486,000
+16.0%
12,5930.0%0.00%0.0%
Q1 2018$419,000
+3.5%
12,593
+0.7%
0.00%0.0%
Q4 2017$405,000
-9.2%
12,5000.0%0.00%0.0%
Q3 2017$446,000
+7.7%
12,5000.0%0.00%0.0%
Q2 2017$414,000
+0.5%
12,5000.0%0.00%0.0%
Q1 2017$412,000
+3.3%
12,5000.0%0.00%
-25.0%
Q4 2016$399,000
+36.6%
12,5000.0%0.00%
+33.3%
Q3 2016$292,000
+14.5%
12,5000.0%0.00%
+50.0%
Q2 2016$255,000
+0.4%
12,5000.0%0.00%0.0%
Q1 2016$254,000
-4.9%
12,5000.0%0.00%
-33.3%
Q4 2015$267,000
+4.3%
12,5000.0%0.00%
+50.0%
Q3 2015$256,000
-97.2%
12,500
-97.1%
0.00%
-84.6%
Q2 2015$8,987,000
+21.3%
431,484
+9.6%
0.01%
+18.2%
Q1 2015$7,407,000393,7700.01%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2022
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