NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 145 filers reported holding NATIONAL BK HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,400 | +2.5% | 15,000 | 0.0% | 0.03% | +4.0% |
| Q2 2023 | $435,600 | -18.6% | 15,000 | -6.2% | 0.02% | -28.6% |
| Q1 2023 | $535,360 | -25.1% | 16,000 | -5.9% | 0.04% | -25.5% |
| Q4 2022 | $715,190 | +13.7% | 17,000 | 0.0% | 0.05% | +4.4% |
| Q3 2022 | $629,000 | -3.4% | 17,000 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $651,000 | -5.0% | 17,000 | 0.0% | 0.04% | +18.9% |
| Q1 2022 | $685,000 | -8.3% | 17,000 | 0.0% | 0.04% | +12.1% |
| Q4 2021 | $747,000 | +8.6% | 17,000 | 0.0% | 0.03% | -5.7% |
| Q3 2021 | $688,000 | +13.9% | 17,000 | +6.2% | 0.04% | +20.7% |
| Q2 2021 | $604,000 | +1.9% | 16,000 | +7.1% | 0.03% | -6.5% |
| Q1 2021 | $593,000 | +21.3% | 14,936 | 0.0% | 0.03% | +6.9% |
| Q4 2020 | $489,000 | +24.7% | 14,936 | 0.0% | 0.03% | -12.1% |
| Q3 2020 | $392,000 | -2.7% | 14,936 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $403,000 | +12.9% | 14,936 | 0.0% | 0.04% | -14.0% |
| Q1 2020 | $357,000 | -32.1% | 14,936 | 0.0% | 0.04% | +4.9% |
| Q4 2019 | $526,000 | +2.9% | 14,936 | 0.0% | 0.04% | -10.9% |
| Q3 2019 | $511,000 | -5.7% | 14,936 | 0.0% | 0.05% | -6.1% |
| Q2 2019 | $542,000 | +9.1% | 14,936 | 0.0% | 0.05% | +11.4% |
| Q1 2019 | $497,000 | -15.0% | 14,936 | -21.1% | 0.04% | -22.8% |
| Q4 2018 | $585,000 | -18.0% | 18,936 | 0.0% | 0.06% | +1.8% |
| Q3 2018 | $713,000 | -2.5% | 18,936 | 0.0% | 0.06% | -5.1% |
| Q2 2018 | $731,000 | +10.3% | 18,936 | -5.0% | 0.06% | +5.4% |
| Q1 2018 | $663,000 | +2.5% | 19,936 | 0.0% | 0.06% | +1.8% |
| Q4 2017 | $647,000 | -15.4% | 19,936 | -7.0% | 0.06% | -16.7% |
| Q3 2017 | $765,000 | +7.7% | 21,436 | 0.0% | 0.07% | +3.1% |
| Q2 2017 | $710,000 | +1.9% | 21,436 | 0.0% | 0.06% | -3.0% |
| Q1 2017 | $697,000 | -25.8% | 21,436 | -27.2% | 0.07% | -27.5% |
| Q4 2016 | $939,000 | +4.6% | 29,436 | -23.4% | 0.09% | -3.2% |
| Q3 2016 | $898,000 | +6.4% | 38,436 | -7.2% | 0.09% | -8.7% |
| Q2 2016 | $844,000 | -0.1% | 41,436 | 0.0% | 0.10% | +5.1% |
| Q1 2016 | $845,000 | -8.9% | 41,436 | -4.6% | 0.10% | -4.9% |
| Q4 2015 | $928,000 | -2.6% | 43,436 | -6.5% | 0.10% | -11.2% |
| Q3 2015 | $953,000 | -29.3% | 46,436 | -28.2% | 0.12% | -16.5% |
| Q2 2015 | $1,348,000 | +9.1% | 64,700 | -1.5% | 0.14% | +8.6% |
| Q1 2015 | $1,236,000 | -3.1% | 65,700 | 0.0% | 0.13% | +1.6% |
| Q4 2014 | $1,275,000 | +1.5% | 65,700 | 0.0% | 0.13% | +20.0% |
| Q3 2014 | $1,256,000 | -26.4% | 65,700 | -23.2% | 0.10% | -17.3% |
| Q2 2014 | $1,707,000 | – | 85,600 | – | 0.13% | – |
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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% |