ACADIAN ASSET MANAGEMENT LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 145 filers reported holding NATIONAL BK HLDGS CORP in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q2 2021$1,109,000
-66.8%
29,440
-65.1%
0.00%
-69.2%
Q1 2021$3,345,000
-35.9%
84,259
-47.1%
0.01%
-35.0%
Q4 2020$5,221,000
+10.5%
159,326
-11.5%
0.02%0.0%
Q3 2020$4,725,000
-20.1%
180,004
-17.8%
0.02%
-20.0%
Q2 2020$5,911,000
+8.3%
218,917
-4.1%
0.02%
-19.4%
Q1 2020$5,456,000
+41.2%
228,330
+108.0%
0.03%
+72.2%
Q4 2019$3,864,000
+12.1%
109,756
+8.9%
0.02%
+20.0%
Q3 2019$3,447,000
+39.7%
100,788
+48.3%
0.02%
+25.0%
Q2 2019$2,467,000
+945.3%
67,954
+857.8%
0.01%
+1100.0%
Q1 2019$236,000
-51.3%
7,095
-47.7%
0.00%
-50.0%
Q3 2017$485,000
+273.1%
13,568
+234.1%
0.00%
+100.0%
Q4 2016$130,0004,0610.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2019
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