NATIONAL BK HLDGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 175,198 | 575,676 | +400,478 | 1.85 | 5.11 | +3.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 505,333 | 683,881 | +178,548 | 0.41 | 0.57 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 130,830 | 155,645 | +24,815 | 0.08 | 0.11 | +0.02 | buy |
| Boston Partners | 112,419 | 122,797 | +10,378 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,168,100 | 1,175,377 | +7,277 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,951 | 47,939 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 8,971 | 9,167 | +196 | 0.12 | 0.18 | +0.05 | buy |
| True North Advisors, LLC | 10,222 | 10,247 | +25 | 0.05 | 0.05 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,757 | 9,428 | -329 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,283 | 122,466 | -11,817 | 0.16 | 0.18 | +0.02 | sell |
| Entropy Technologies, LP | 20,962 | 7,356 | -13,606 | 0.04 | 0.01 | -0.03 | sell |
| Leeward Investments, LLC - MA | 534,211 | 519,920 | -14,291 | 1.03 | 1.00 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 916,291 | 885,370 | -30,921 | 0.47 | 0.50 | +0.03 | sell |
| Jackson Hole Capital Partners, LLC | 48,337 | 17,200 | -31,137 | 0.31 | 0.11 | -0.20 | sell |
| Numerai GP LLC | 107,259 | 71,390 | -35,869 | 0.49 | 0.28 | -0.21 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 352,500 | 303,379 | -49,121 | 2.38 | 2.34 | -0.04 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 185,000 | 120,000 | -65,000 | 3.92 | 2.81 | -1.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,489,391 | 1,420,890 | -68,501 | 0.46 | 0.41 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 673,644 | 581,191 | -92,453 | 1.41 | 1.41 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,162,432 | 1,062,271 | -100,161 | 0.85 | 0.79 | -0.06 | sell |