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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,877,836 | +3.4% | 1,104,766 | +0.9% | 0.38% | +14.1% |
| Q2 2023 | $31,786,429 | +88225.1% | 1,094,574 | +1.8% | 0.33% | -14.2% |
| Q1 2023 | $35,988 | -7.4% | 1,075,554 | +16.4% | 0.39% | -10.6% |
| Q4 2022 | $38,859 | -99.9% | 923,680 | -16.2% | 0.43% | -10.7% |
| Q3 2022 | $40,784,000 | -1.0% | 1,102,448 | +2.4% | 0.49% | +4.7% |
| Q2 2022 | $41,199,000 | -4.4% | 1,076,504 | +0.6% | 0.46% | +12.6% |
| Q1 2022 | $43,098,000 | -8.4% | 1,069,954 | -0.1% | 0.41% | -5.3% |
| Q4 2021 | $47,057,000 | -43.4% | 1,071,031 | -47.8% | 0.44% | +8.8% |
| Q3 2021 | $83,128,000 | +132.2% | 2,053,542 | +116.5% | 0.40% | +15.3% |
| Q2 2021 | $35,801,000 | -4.4% | 948,664 | +0.5% | 0.35% | -6.2% |
| Q1 2021 | $37,449,000 | +19.8% | 943,607 | -1.1% | 0.37% | +6.3% |
| Q4 2020 | $31,263,000 | +43.0% | 954,180 | +14.6% | 0.35% | +17.2% |
| Q3 2020 | $21,855,000 | +58.6% | 832,651 | +63.1% | 0.30% | +28.0% |
| Q2 2020 | $13,782,000 | +33.4% | 510,505 | +18.1% | 0.23% | +10.5% |
| Q1 2020 | $10,333,000 | -19.1% | 432,306 | +19.2% | 0.21% | +6.1% |
| Q4 2019 | $12,770,000 | +7.6% | 362,584 | +4.4% | 0.20% | +7.6% |
| Q3 2019 | $11,873,000 | -17.4% | 347,226 | -12.4% | 0.18% | -15.2% |
| Q2 2019 | $14,381,000 | +11.1% | 396,222 | +1.8% | 0.22% | +8.0% |
| Q1 2019 | $12,948,000 | +17.1% | 389,218 | +8.7% | 0.20% | +5.8% |
| Q4 2018 | $11,055,000 | +7.2% | 358,099 | +30.8% | 0.19% | +25.0% |
| Q3 2018 | $10,312,000 | +0.9% | 273,880 | +3.5% | 0.15% | -2.6% |
| Q2 2018 | $10,215,000 | +16.2% | 264,704 | +0.1% | 0.16% | -23.5% |
| Q1 2018 | $8,792,000 | +13.5% | 264,430 | +10.7% | 0.20% | +20.0% |
| Q4 2017 | $7,744,000 | -0.4% | 238,776 | +9.5% | 0.17% | -6.1% |
| Q3 2017 | $7,779,000 | -13.5% | 217,961 | -19.8% | 0.18% | -14.6% |
| Q2 2017 | $8,997,000 | +14.7% | 271,740 | +12.6% | 0.21% | +11.6% |
| Q1 2017 | $7,842,000 | -2.5% | 241,290 | -4.3% | 0.19% | -5.9% |
| Q4 2016 | $8,045,000 | +37.1% | 252,260 | +0.5% | 0.20% | +33.8% |
| Q3 2016 | $5,867,000 | +82.4% | 251,032 | +58.9% | 0.15% | +77.6% |
| Q2 2016 | $3,217,000 | – | 157,990 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FJ Capital Management LLC | 631,000 | $22,519,000 | 2.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 577,660 | $20,945,000 | 2.15% |
| Aristotle Capital Boston, LLC | 606,581 | $21,649,000 | 1.94% |
| BANC FUNDS CO LLC | 705,420 | $25,176,000 | 1.13% |
| BHZ CAPITAL MANAGEMENT, LP | 94,301 | $3,366,000 | 1.10% |
| PARADIGM ASSET MANAGEMENT CO LLC | 89,880 | $3,207,817,000 | 0.83% |
| Campbell & CO Investment Adviser LLC | 9,420 | $336,000 | 0.27% |
| HARTFORD INVESTMENT MANAGEMENT CO | 273,576 | $9,764,000 | 0.18% |
| SEGALL BRYANT & HAMILL, LLC | 217,961 | $7,779,000 | 0.18% |
| Fragasso Group Inc. | 12,596 | $450,000 | 0.14% |