NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 150 filers reported holding NATIONAL BK HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,613,693 | +12.5% | 155,030 | +9.8% | 0.11% | +19.1% |
| Q2 2023 | $4,099,374 | -13.2% | 141,163 | +0.0% | 0.09% | -13.8% |
| Q1 2023 | $4,722,143 | -28.1% | 141,128 | -9.6% | 0.11% | -27.8% |
| Q4 2022 | $6,570,198 | +12.9% | 156,173 | -0.8% | 0.15% | +1.3% |
| Q3 2022 | $5,821,000 | -5.9% | 157,379 | -2.6% | 0.15% | +4.2% |
| Q2 2022 | $6,184,000 | +35.6% | 161,584 | +42.7% | 0.14% | +60.7% |
| Q1 2022 | $4,560,000 | -31.6% | 113,213 | -25.4% | 0.09% | -47.6% |
| Q4 2021 | $6,671,000 | -30.2% | 151,811 | -35.7% | 0.17% | -33.6% |
| Q3 2021 | $9,554,000 | +28.7% | 236,013 | +20.0% | 0.26% | +36.2% |
| Q2 2021 | $7,424,000 | -7.4% | 196,715 | -2.6% | 0.19% | -13.0% |
| Q1 2021 | $8,018,000 | +15.4% | 202,067 | -4.8% | 0.22% | -1.4% |
| Q4 2020 | $6,950,000 | +24.3% | 212,162 | -0.4% | 0.22% | +4.3% |
| Q3 2020 | $5,590,000 | +9.3% | 212,962 | +12.4% | 0.21% | +5.5% |
| Q2 2020 | $5,116,000 | +16.2% | 189,476 | +2.9% | 0.20% | -1.0% |
| Q1 2020 | $4,401,000 | -2.2% | 184,124 | +44.0% | 0.20% | +46.7% |
| Q4 2019 | $4,502,000 | +3.3% | 127,833 | +0.3% | 0.14% | +8.7% |
| Q3 2019 | $4,358,000 | -54.5% | 127,463 | -51.7% | 0.13% | -52.8% |
| Q2 2019 | $9,570,000 | -21.3% | 263,649 | -27.8% | 0.27% | -19.8% |
| Q1 2019 | $12,153,000 | -7.4% | 365,388 | -14.1% | 0.33% | -12.4% |
| Q4 2018 | $13,131,000 | -15.7% | 425,354 | +2.8% | 0.38% | +8.9% |
| Q3 2018 | $15,572,000 | -1.1% | 413,586 | +1.3% | 0.35% | -4.4% |
| Q2 2018 | $15,751,000 | +59.8% | 408,172 | +37.7% | 0.36% | +58.0% |
| Q1 2018 | $9,854,000 | +244.9% | 296,348 | +236.3% | 0.23% | +266.7% |
| Q4 2017 | $2,857,000 | +109.9% | 88,109 | +131.1% | 0.06% | +103.2% |
| Q3 2017 | $1,361,000 | +36.8% | 38,124 | +26.9% | 0.03% | +55.0% |
| Q2 2017 | $995,000 | -92.0% | 30,038 | -92.3% | 0.02% | -91.8% |
| Q4 2016 | $12,438,000 | -50.0% | 390,038 | -63.4% | 0.24% | -53.7% |
| Q3 2016 | $24,892,000 | -19.6% | 1,065,132 | -30.0% | 0.52% | -16.3% |
| Q2 2016 | $30,963,000 | -6.5% | 1,520,773 | -6.3% | 0.63% | -5.7% |
| Q1 2016 | $33,104,000 | -10.4% | 1,623,538 | -6.1% | 0.66% | -2.9% |
| Q4 2015 | $36,952,000 | -6.0% | 1,729,147 | -9.7% | 0.68% | -2.6% |
| Q3 2015 | $39,328,000 | -43.2% | 1,915,644 | -42.4% | 0.70% | -30.8% |
| Q2 2015 | $69,281,000 | +4.9% | 3,326,021 | -5.2% | 1.02% | +9.2% |
| Q1 2015 | $66,022,000 | +10.6% | 3,509,927 | +14.1% | 0.93% | +14.1% |
| Q4 2014 | $59,688,000 | +83.2% | 3,075,132 | +80.5% | 0.82% | +85.2% |
| Q3 2014 | $32,576,000 | -9.3% | 1,703,760 | -5.4% | 0.44% | +4.3% |
| Q2 2014 | $35,916,000 | -0.2% | 1,801,198 | +0.5% | 0.42% | -2.1% |
| Q1 2014 | $35,981,000 | +61.7% | 1,792,774 | +72.4% | 0.43% | +53.4% |
| Q4 2013 | $22,247,000 | +2.7% | 1,039,595 | -1.5% | 0.28% | -4.7% |
| Q3 2013 | $21,668,000 | +2.7% | 1,054,900 | -1.5% | 0.30% | +2.4% |
| Q2 2013 | $21,090,000 | – | 1,070,560 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SKYLINE ASSET MANAGEMENT LP | 42,700 | $1,399,000 | 1.80% |
| Hillcrest Asset Management LLC | 296,113 | $9,701,000 | 1.32% |
| Aristotle Capital Boston, LLC | 1,698,172 | $55,632,000 | 1.32% |
| Handelsinvest Investeringsforvaltning | 240,000 | $7,862,000 | 1.17% |
| FJ Capital Management LLC | 272,000 | $8,921,000 | 0.99% |
| Granite Investment Partners, LLC | 415,866 | $13,624,000 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 954,180 | $31,263,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 408,589 | $13,385,000 | 0.30% |
| EJF Capital LLC | 72,369 | $2,371,000 | 0.24% |
| DEPRINCE RACE & ZOLLO INC | 212,162 | $6,950,000 | 0.22% |