NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 2 filers reported holding NATIONAL BK HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,558 | -1.1% | 959,600 | -3.5% | 0.05% | +16.7% |
Q2 2023 | $28,883 | -14.2% | 994,600 | -1.2% | 0.04% | -6.7% |
Q1 2023 | $33,677 | -20.7% | 1,006,500 | -0.3% | 0.04% | -22.4% |
Q4 2022 | $42,453 | -99.9% | 1,009,100 | -8.5% | 0.06% | 0.0% |
Q3 2022 | $40,789,000 | -12.5% | 1,102,700 | -9.5% | 0.06% | +5.5% |
Q2 2022 | $46,617,000 | -0.9% | 1,218,100 | +4.3% | 0.06% | 0.0% |
Q1 2022 | $47,027,000 | -10.0% | 1,167,500 | -1.8% | 0.06% | -15.4% |
Q4 2021 | $52,249,000 | +3.2% | 1,189,100 | -4.9% | 0.06% | 0.0% |
Q3 2021 | $50,636,000 | +1.8% | 1,250,900 | -5.0% | 0.06% | +4.8% |
Q2 2021 | $49,719,000 | -9.3% | 1,317,400 | -4.7% | 0.06% | -8.8% |
Q1 2021 | $54,840,000 | +10.8% | 1,382,044 | -8.6% | 0.07% | +25.9% |
Q4 2020 | $49,510,000 | +23.4% | 1,511,300 | -1.1% | 0.05% | +35.0% |
Q3 2020 | $40,118,000 | -5.4% | 1,528,300 | -2.7% | 0.04% | +8.1% |
Q2 2020 | $42,404,000 | +16.6% | 1,570,500 | +3.2% | 0.04% | +5.7% |
Q1 2020 | $36,366,000 | -31.1% | 1,521,600 | +1.6% | 0.04% | -14.6% |
Q4 2019 | $52,770,000 | -0.2% | 1,498,300 | -3.1% | 0.04% | -8.9% |
Q3 2019 | $52,865,000 | -4.3% | 1,546,200 | +1.6% | 0.04% | -8.2% |
Q2 2019 | $55,263,000 | +9.1% | 1,522,400 | -0.1% | 0.05% | +6.5% |
Q1 2019 | $50,668,000 | +11.9% | 1,523,400 | +3.8% | 0.05% | -8.0% |
Q4 2018 | $45,296,000 | -15.2% | 1,467,300 | +3.4% | 0.05% | -9.1% |
Q3 2018 | $53,444,000 | -47.6% | 1,419,500 | -50.0% | 0.06% | -1.8% |
Q2 2018 | $101,971,000 | +116.4% | 2,838,500 | +100.3% | 0.06% | +7.7% |
Q1 2018 | $47,119,000 | +17.9% | 1,417,100 | +15.0% | 0.05% | +18.2% |
Q4 2017 | $39,957,000 | -5.9% | 1,232,100 | +3.6% | 0.04% | -12.0% |
Q3 2017 | $42,460,000 | +11.0% | 1,189,700 | +3.0% | 0.05% | +2.0% |
Q2 2017 | $38,239,000 | +2.8% | 1,154,900 | +0.9% | 0.05% | -5.8% |
Q1 2017 | $37,190,000 | -6.8% | 1,144,300 | -8.6% | 0.05% | -17.5% |
Q4 2016 | $39,914,000 | +66.3% | 1,251,600 | +21.9% | 0.06% | +50.0% |
Q3 2016 | $23,999,000 | +12.9% | 1,026,900 | -1.7% | 0.04% | +5.0% |
Q2 2016 | $21,264,000 | +20.0% | 1,044,400 | +20.1% | 0.04% | +17.6% |
Q1 2016 | $17,727,000 | +1.8% | 869,400 | +6.7% | 0.03% | -10.5% |
Q4 2015 | $17,406,000 | +19.3% | 814,500 | +14.6% | 0.04% | +8.6% |
Q3 2015 | $14,589,000 | +82.8% | 710,600 | +85.5% | 0.04% | +94.4% |
Q2 2015 | $7,980,000 | +6.8% | 383,100 | -3.6% | 0.02% | +12.5% |
Q1 2015 | $7,473,000 | +38.0% | 397,300 | +42.4% | 0.02% | +23.1% |
Q4 2014 | $5,415,000 | +1773.7% | 278,965 | +1747.5% | 0.01% | +1200.0% |
Q3 2014 | $289,000 | -70.5% | 15,100 | -69.1% | 0.00% | -50.0% |
Q1 2014 | $979,000 | – | 48,802 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MALTESE CAPITAL MANAGEMENT LLC | 255,000 | $7,588,800 | 2.89% |
Aristotle Capital Boston, LLC | 1,326,229 | $39,468,572 | 1.27% |
ENDEAVOUR CAPITAL ADVISORS INC | 66,977 | $1,993,236 | 0.80% |
Range Financial Group LLC | 33,839 | $1,007,049 | 0.67% |
KENNEDY CAPITAL MANAGEMENT LLC | 852,359 | $25,366,204 | 0.62% |
FJ Capital Management LLC | 162,084 | $4,823,620 | 0.55% |
SEGALL BRYANT & HAMILL, LLC | 1,104,766 | $32,877,836 | 0.38% |
WESTWOOD HOLDINGS GROUP INC | 1,017,690 | $30,286 | 0.28% |
PEREGRINE CAPITAL MANAGEMENT LLC | 290,107 | $8,633,584 | 0.26% |
Leeward Investments, LLC - MA | 169,733 | $5,051,254 | 0.26% |