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 Q3 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 2023 | $7,588,800 | +37.5% | 255,000 | +34.2% | 2.89% | +51.4% |
| Q2 2023 | $5,517,600 | -19.6% | 190,000 | -7.3% | 1.91% | -25.5% |
| Q1 2023 | $6,859,300 | +64.9% | 205,000 | +107.3% | 2.56% | +121.5% |
| Q4 2022 | $4,160,723 | +2.3% | 98,900 | -10.1% | 1.16% | +24.0% |
| Q3 2022 | $4,068,000 | +18.1% | 110,000 | +22.2% | 0.93% | +25.6% |
| Q2 2022 | $3,445,000 | -50.4% | 90,000 | -47.8% | 0.74% | -43.3% |
| Q1 2022 | $6,948,000 | +5.2% | 172,500 | +14.8% | 1.31% | +20.3% |
| Q4 2021 | $6,605,000 | +10.6% | 150,300 | +1.9% | 1.09% | +5.4% |
| Q3 2021 | $5,971,000 | +31.8% | 147,500 | +22.9% | 1.03% | +43.5% |
| Q2 2021 | $4,530,000 | +14.1% | 120,035 | +20.0% | 0.72% | +38.0% |
| Q1 2021 | $3,969,000 | -7.9% | 100,035 | -52.4% | 0.52% | +8.1% |
| Q3 2015 | $4,311,000 | -56.0% | 210,000 | -55.3% | 0.48% | -56.3% |
| Q2 2015 | $9,790,000 | -3.6% | 470,000 | -13.0% | 1.10% | -6.8% |
| Q1 2015 | $10,157,000 | +5.7% | 540,000 | +9.1% | 1.18% | +4.0% |
| Q4 2014 | $9,608,000 | +42.6% | 495,000 | +40.5% | 1.14% | +40.0% |
| Q3 2014 | $6,736,000 | -4.0% | 352,300 | +0.1% | 0.81% | -11.2% |
| Q2 2014 | $7,019,000 | +11.5% | 352,000 | +12.2% | 0.91% | +19.3% |
| Q1 2014 | $6,294,000 | +47.1% | 313,600 | +56.8% | 0.77% | +74.5% |
| Q4 2013 | $4,280,000 | +20.9% | 200,000 | +16.0% | 0.44% | +18.3% |
| Q3 2013 | $3,541,000 | -22.2% | 172,400 | -25.4% | 0.37% | -22.2% |
| Q2 2013 | $4,551,000 | – | 231,000 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 190,000 | $5,517,600 | 1.91% |
| Aristotle Capital Boston, LLC | 1,340,104 | $38,916,608 | 1.17% |
| Range Financial Group LLC | 34,709 | $1,007,949 | 0.64% |
| FJ Capital Management LLC | 162,084 | $4,706,919 | 0.60% |
| KENNEDY CAPITAL MANAGEMENT LLC | 751,594 | $21,826,290 | 0.51% |
| EJF Capital LLC | 36,091 | $1,048,083 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 1,094,574 | $31,786,429 | 0.33% |
| WESTWOOD HOLDINGS GROUP INC | 972,136 | $28,231 | 0.25% |
| Leeward Investments, LLC - MA | 182,594 | $5,302,530 | 0.25% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 302,543 | $8,785,849 | 0.24% |