NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 164 filers reported holding NATIONAL BK HLDGS CORP in Q2 2022. The put-call ratio across all filers is 92.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $761,000 | +190.5% | 20,573 | +200.7% | 0.00% | – |
| Q2 2022 | $262,000 | -84.0% | 6,842 | -83.2% | 0.00% | -100.0% |
| Q1 2022 | $1,637,000 | +361.1% | 40,646 | +402.7% | 0.00% | – |
| Q4 2021 | $355,000 | -68.8% | 8,086 | -73.2% | 0.00% | -100.0% |
| Q2 2021 | $1,139,000 | +48.9% | 30,168 | +56.6% | 0.00% | 0.0% |
| Q1 2021 | $765,000 | +63.1% | 19,269 | +34.5% | 0.00% | – |
| Q4 2020 | $469,000 | +39.2% | 14,330 | +14.7% | 0.00% | – |
| Q2 2020 | $337,000 | -18.6% | 12,495 | -27.8% | 0.00% | -100.0% |
| Q1 2020 | $414,000 | -58.8% | 17,309 | -39.4% | 0.00% | 0.0% |
| Q4 2019 | $1,006,000 | +16.8% | 28,554 | +13.4% | 0.00% | 0.0% |
| Q3 2019 | $861,000 | +20.3% | 25,187 | +27.7% | 0.00% | 0.0% |
| Q2 2019 | $716,000 | +11.4% | 19,718 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $643,000 | -48.4% | 19,320 | -52.1% | 0.00% | -50.0% |
| Q4 2018 | $1,246,000 | -16.3% | 40,356 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $1,488,000 | +67.4% | 39,522 | +71.6% | 0.00% | +100.0% |
| Q2 2018 | $889,000 | -26.1% | 23,032 | -36.3% | 0.00% | -50.0% |
| Q1 2018 | $1,203,000 | +53.2% | 36,179 | +49.4% | 0.00% | +100.0% |
| Q4 2017 | $785,000 | -10.5% | 24,213 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $877,000 | +5.0% | 24,560 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $835,000 | -1.2% | 25,227 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $845,000 | -18.3% | 26,006 | -19.8% | 0.00% | -50.0% |
| Q4 2016 | $1,034,000 | -58.4% | 32,409 | -69.5% | 0.00% | -50.0% |
| Q3 2016 | $2,485,000 | +73.9% | 106,363 | +51.5% | 0.00% | +33.3% |
| Q2 2016 | $1,429,000 | +38.9% | 70,205 | +39.1% | 0.00% | +50.0% |
| Q1 2016 | $1,029,000 | -39.6% | 50,476 | -36.7% | 0.00% | -33.3% |
| Q4 2015 | $1,704,000 | -47.8% | 79,731 | -49.9% | 0.00% | -40.0% |
| Q3 2015 | $3,266,000 | -12.6% | 159,101 | -11.3% | 0.01% | -16.7% |
| Q2 2015 | $3,735,000 | -63.4% | 179,320 | -67.0% | 0.01% | -62.5% |
| Q1 2015 | $10,212,000 | -18.0% | 542,929 | -15.4% | 0.02% | 0.0% |
| Q4 2014 | $12,454,000 | +9.9% | 641,603 | +8.2% | 0.02% | +6.7% |
| Q3 2014 | $11,335,000 | -26.4% | 592,814 | -23.2% | 0.02% | -28.6% |
| Q2 2014 | $15,399,000 | -8.0% | 772,284 | -7.3% | 0.02% | -12.5% |
| Q1 2014 | $16,729,000 | -6.0% | 833,540 | +0.2% | 0.02% | 0.0% |
| Q4 2013 | $17,797,000 | +5.0% | 831,636 | +0.8% | 0.02% | -11.1% |
| Q3 2013 | $16,946,000 | +4.3% | 825,000 | 0.0% | 0.03% | -12.9% |
| Q2 2013 | $16,253,000 | – | 825,000 | – | 0.03% | – |
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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% |