CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 134 filers reported holding NATIONAL BK HLDGS CORP in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q1 2021$2,373,000
+11.0%
59,800
-8.4%
0.00%0.0%
Q4 2020$2,138,000
+22.4%
65,259
-2.0%
0.00%0.0%
Q3 2020$1,747,000
-0.6%
66,559
+2.3%
0.00%0.0%
Q2 2020$1,757,000
+12.1%
65,059
-0.8%
0.00%0.0%
Q1 2020$1,567,000
-35.4%
65,559
-4.8%
0.00%0.0%
Q4 2019$2,425,000
+16.0%
68,859
+12.6%
0.00%0.0%
Q3 2019$2,091,000
+106.8%
61,159
+119.6%
0.00%
+100.0%
Q2 2019$1,011,000
+15.3%
27,853
+5.6%
0.00%0.0%
Q1 2019$877,000
-23.4%
26,378
-28.9%
0.00%
-50.0%
Q4 2018$1,145,000
-25.3%
37,078
-8.9%
0.00%0.0%
Q3 2018$1,532,000
-7.2%
40,684
-4.9%
0.00%0.0%
Q2 2018$1,651,000
+77.0%
42,784
+52.5%
0.00%
+100.0%
Q1 2018$933,000
-14.0%
28,046
-16.2%
0.00%0.0%
Q4 2017$1,085,000
-40.8%
33,470
-34.9%
0.00%
-66.7%
Q3 2017$1,834,000
+9.2%
51,396
+1.4%
0.00%0.0%
Q2 2017$1,679,000
-12.9%
50,700
-14.5%
0.00%0.0%
Q1 2017$1,927,000
-1.6%
59,300
-3.4%
0.00%0.0%
Q4 2016$1,958,000
+25.0%
61,400
-8.4%
0.00%0.0%
Q3 2016$1,566,000
+24.3%
67,000
+8.2%
0.00%
+50.0%
Q2 2016$1,260,000
+18.6%
61,900
+18.8%
0.00%0.0%
Q1 2016$1,062,000
+55.3%
52,100
+62.8%
0.00%
+100.0%
Q4 2015$684,000
+71.9%
32,000
+64.9%
0.00%0.0%
Q3 2015$398,000
+37.2%
19,400
+39.6%
0.00%
Q2 2015$290,000
-6.5%
13,900
-18.7%
0.00%
Q1 2015$310,0000.0%17,1000.0%0.00%
Q4 2014$310,000
+588.9%
17,100
+677.3%
0.00%
Q3 2013$45,000
+650.0%
2,200
+633.3%
0.00%
Q2 2013$6,0003000.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
FJ Capital Management LLC 631,000$22,519,0002.73%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 577,660$20,945,0002.15%
Aristotle Capital Boston, LLC 606,581$21,649,0001.94%
BANC FUNDS CO LLC 705,420$25,176,0001.13%
BHZ CAPITAL MANAGEMENT, LP 94,301$3,366,0001.10%
PARADIGM ASSET MANAGEMENT CO LLC 89,880$3,207,817,0000.83%
Campbell & CO Investment Adviser LLC 9,420$336,0000.27%
HARTFORD INVESTMENT MANAGEMENT CO 273,576$9,764,0000.18%
SEGALL BRYANT & HAMILL, LLC 217,961$7,779,0000.18%
Fragasso Group Inc. 12,596$450,0000.14%
View complete list of NATIONAL BK HLDGS CORP shareholders