PARAMETRIC PORTFOLIO ASSOCIATES LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 152 filers reported holding NATIONAL BK HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q1 2022$3,004,000
-1.2%
74,578
+7.8%
0.00%0.0%
Q4 2021$3,040,000
+8.3%
69,191
-0.2%
0.00%0.0%
Q3 2021$2,806,000
+27.0%
69,315
+18.4%
0.00%
+100.0%
Q2 2021$2,210,000
-0.7%
58,557
+4.4%
0.00%0.0%
Q1 2021$2,226,000
+26.5%
56,087
+4.4%
0.00%0.0%
Q4 2020$1,760,000
+25.7%
53,735
+0.8%
0.00%0.0%
Q3 2020$1,400,000
+0.1%
53,314
+2.9%
0.00%0.0%
Q2 2020$1,398,000
-14.7%
51,788
-24.5%
0.00%0.0%
Q1 2020$1,639,000
-11.0%
68,591
+31.2%
0.00%0.0%
Q4 2019$1,842,000
-7.0%
52,286
-9.7%
0.00%
-50.0%
Q3 2019$1,980,000
-5.7%
57,909
+0.1%
0.00%0.0%
Q2 2019$2,100,000
-1.7%
57,850
-10.0%
0.00%0.0%
Q1 2019$2,137,000
+1.5%
64,262
-5.8%
0.00%0.0%
Q4 2018$2,106,000
-22.7%
68,221
-5.7%
0.00%0.0%
Q3 2018$2,725,000
+1.5%
72,379
+4.0%
0.00%
-33.3%
Q2 2018$2,685,000
-1.6%
69,590
-15.2%
0.00%0.0%
Q1 2018$2,728,000
-2.7%
82,037
-5.1%
0.00%0.0%
Q4 2017$2,803,000
-43.6%
86,444
-37.9%
0.00%
-40.0%
Q3 2017$4,969,000
+2.5%
139,213
-4.9%
0.01%
-16.7%
Q2 2017$4,849,000
-15.6%
146,450
-17.1%
0.01%
-33.3%
Q1 2017$5,744,000
-12.6%
176,748
-14.3%
0.01%0.0%
Q4 2016$6,574,000
+13.9%
206,161
-16.5%
0.01%0.0%
Q3 2016$5,772,000
+16.9%
246,998
+1.9%
0.01%
+12.5%
Q2 2016$4,936,000
+4.4%
242,459
+4.6%
0.01%0.0%
Q1 2016$4,727,000
+96.5%
231,829
+105.9%
0.01%
+100.0%
Q4 2015$2,406,000
+164.7%
112,578
+154.2%
0.00%
+100.0%
Q3 2015$909,000
+140.5%
44,291
+144.4%
0.00%
+100.0%
Q2 2015$378,000
+37.0%
18,126
+27.2%
0.00%0.0%
Q4 2014$276,000
-33.7%
14,245
-34.5%
0.00%0.0%
Q3 2014$416,000
+19.9%
21,740
+24.8%
0.00%0.0%
Q2 2014$347,00017,4130.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SKYLINE ASSET MANAGEMENT LP 42,700$1,399,0001.80%
Hillcrest Asset Management LLC 296,113$9,701,0001.32%
Aristotle Capital Boston, LLC 1,698,172$55,632,0001.32%
Handelsinvest Investeringsforvaltning 240,000$7,862,0001.17%
FJ Capital Management LLC 272,000$8,921,0000.99%
Granite Investment Partners, LLC 415,866$13,624,0000.48%
SEGALL BRYANT & HAMILL, LLC 954,180$31,263,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 408,589$13,385,0000.30%
EJF Capital LLC 72,369$2,371,0000.24%
DEPRINCE RACE & ZOLLO INC 212,162$6,950,0000.22%
View complete list of NATIONAL BK HLDGS CORP shareholders