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 2023 | $61,216 | -87.7% | 2,057 | -87.9% | 0.00% | -100.0% |
| Q2 2023 | $495,684 | -30.7% | 17,069 | -20.2% | 0.00% | -50.0% |
| Q1 2023 | $715,475 | -41.6% | 21,383 | -26.5% | 0.00% | -33.3% |
| Q4 2022 | $1,224,658 | +16.6% | 29,110 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $1,050,000 | -13.9% | 28,383 | -10.9% | 0.00% | 0.0% |
| Q2 2022 | $1,219,000 | +41.1% | 31,867 | +48.6% | 0.00% | +50.0% |
| Q1 2022 | $864,000 | -16.1% | 21,450 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $1,030,000 | -4.6% | 23,428 | -12.2% | 0.00% | 0.0% |
| Q3 2021 | $1,080,000 | +1.7% | 26,676 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $1,062,000 | -3.5% | 28,132 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,101,000 | +69.4% | 27,742 | +39.8% | 0.00% | +100.0% |
| Q4 2020 | $650,000 | +170.8% | 19,846 | +117.3% | 0.00% | 0.0% |
| Q3 2020 | $240,000 | -1.2% | 9,131 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | -47.9% | 9,001 | -53.9% | 0.00% | 0.0% |
| Q1 2020 | $466,000 | -94.3% | 19,514 | -91.6% | 0.00% | -94.4% |
| Q4 2019 | $8,154,000 | -21.0% | 231,513 | -23.3% | 0.02% | -28.0% |
| Q3 2019 | $10,323,000 | +0.4% | 301,926 | +6.6% | 0.02% | 0.0% |
| Q2 2019 | $10,286,000 | +9.2% | 283,357 | +0.0% | 0.02% | +8.7% |
| Q1 2019 | $9,421,000 | +7.3% | 283,247 | -0.4% | 0.02% | -4.2% |
| Q4 2018 | $8,777,000 | -22.3% | 284,327 | -5.2% | 0.02% | -7.7% |
| Q3 2018 | $11,290,000 | +13.6% | 299,875 | +16.5% | 0.03% | -10.3% |
| Q2 2018 | $9,936,000 | +90.5% | 257,484 | +64.1% | 0.03% | +93.3% |
| Q1 2018 | $5,216,000 | +7.5% | 156,878 | +4.9% | 0.02% | +7.1% |
| Q4 2017 | $4,851,000 | -9.0% | 149,596 | +0.1% | 0.01% | -6.7% |
| Q3 2017 | $5,333,000 | +14.9% | 149,424 | +6.6% | 0.02% | +15.4% |
| Q2 2017 | $4,641,000 | +464000.0% | 140,163 | +452038.7% | 0.01% | – |
| Q1 2017 | $1,000 | – | 31 | – | 0.00% | – |
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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% |