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 | $124,843,081 | +2.7% | 4,194,996 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $121,619,490 | -13.7% | 4,187,999 | -0.5% | 0.00% | -25.0% |
| Q1 2023 | $140,875,801 | -18.0% | 4,210,275 | +3.2% | 0.00% | -20.0% |
| Q4 2022 | $171,699,449 | +41.2% | 4,081,280 | +24.1% | 0.01% | +25.0% |
| Q3 2022 | $121,632,000 | -0.7% | 3,288,218 | +2.7% | 0.00% | +33.3% |
| Q2 2022 | $122,494,000 | -4.2% | 3,200,772 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $127,881,000 | -7.3% | 3,174,806 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $138,022,000 | +8.2% | 3,141,138 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $127,610,000 | +4.9% | 3,152,414 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $121,652,000 | -3.6% | 3,223,410 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $126,211,000 | +24.3% | 3,180,730 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $101,506,000 | +28.2% | 3,098,468 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $79,196,000 | -6.8% | 3,016,985 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $85,013,000 | +11.5% | 3,148,608 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $76,218,000 | -29.6% | 3,189,072 | +3.7% | 0.00% | -25.0% |
| Q4 2019 | $108,290,000 | +12.1% | 3,074,662 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $96,570,000 | -4.5% | 2,824,498 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $101,087,000 | +10.1% | 2,784,763 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $91,825,000 | +9.6% | 2,760,830 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $83,789,000 | -17.8% | 2,714,259 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $101,954,000 | +0.7% | 2,707,954 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $101,217,000 | +13.9% | 2,622,881 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $88,846,000 | +17.2% | 2,672,038 | +14.3% | 0.00% | +33.3% |
| Q4 2017 | $75,786,000 | -19.2% | 2,336,881 | -11.1% | 0.00% | -25.0% |
| Q3 2017 | $93,802,000 | +9.9% | 2,628,240 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $85,332,000 | +4.7% | 2,577,232 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $81,519,000 | +7.0% | 2,508,294 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $76,201,000 | +59.0% | 2,389,507 | +16.5% | 0.00% | +33.3% |
| Q3 2016 | $47,920,000 | +13.7% | 2,050,529 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $42,143,000 | -9.0% | 2,069,855 | -8.8% | 0.00% | 0.0% |
| Q1 2016 | $46,290,000 | -3.6% | 2,270,224 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $48,020,000 | -2.0% | 2,247,060 | -5.9% | 0.00% | +50.0% |
| Q3 2015 | $49,022,000 | -3.5% | 2,387,795 | -2.1% | 0.00% | -33.3% |
| Q2 2015 | $50,803,000 | +10.3% | 2,438,917 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $46,078,000 | -1.9% | 2,449,655 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $46,992,000 | +1.7% | 2,420,997 | +0.2% | 0.00% | -25.0% |
| Q3 2014 | $46,188,000 | -5.4% | 2,415,683 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $48,811,000 | -2.2% | 2,447,880 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $49,902,000 | -3.8% | 2,486,387 | +2.5% | 0.00% | -20.0% |
| Q4 2013 | $51,896,000 | +4.4% | 2,425,046 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $49,732,000 | +27.1% | 2,421,253 | +21.9% | 0.01% | +25.0% |
| Q2 2013 | $39,143,000 | – | 1,986,990 | – | 0.00% | – |
Download | ||||||
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% |