NBHC — NATIONAL BK HLDGS CORP

Ownership history in Numerai GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in NATIONAL BK HLDGS CORP (NBHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.65% (2025 Q2)
Avg. % of fund
0.43%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 107,259 +10,786 +11.2% 0.49% $4.1M $37.71
2025 Q3 REDUCED 96,473 -22,830 -19.1% 0.53% $3.7M $38.02
2025 Q2 ADDED 119,303 +109,153 +1075.4% 0.65% $4.5M $36.73
2025 Q1 INITIATED 10,150 — — 0.07% $388K $37.07
% of Fund (quarterly)    NBHC price (monthly, adj. close)

Other funds also holding NBHC

As of 2025 Q4 — sorted by position size

JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 3.92% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 2.38% ENDEAVOUR CAPITAL ADVISORS INC 3Y 7Y 1.85% Aristotle Capital Boston, LLC 3Y 7Y 1.41% Squire Investment Management Company, LLC 1.23% Leeward Investments, LLC - MA 3Y 1.03% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 0.92% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.85% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.47% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.46%
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