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 | $1,035,321 | -4.8% | 34,789 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $1,087,780 | -12.8% | 37,458 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,247,656 | -21.6% | 37,288 | -1.5% | 0.00% | -33.3% |
| Q4 2022 | $1,591,887 | +15.1% | 37,839 | +1.2% | 0.00% | +50.0% |
| Q3 2022 | $1,383,000 | -5.3% | 37,401 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $1,460,000 | -5.4% | 38,143 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,544,000 | -15.7% | 38,331 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $1,832,000 | +10.1% | 41,696 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,664,000 | +8.4% | 41,095 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,535,000 | -12.8% | 40,679 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $1,761,000 | +20.6% | 44,381 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,460,000 | +24.8% | 44,558 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,170,000 | -2.7% | 44,558 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,203,000 | +13.0% | 44,558 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,065,000 | -32.9% | 44,558 | -1.1% | 0.00% | -33.3% |
| Q4 2019 | $1,587,000 | +1.0% | 45,061 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,572,000 | -4.7% | 45,972 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,649,000 | +11.8% | 45,423 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,475,000 | +6.0% | 44,352 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,391,000 | -16.0% | 45,054 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $1,656,000 | -2.5% | 43,995 | -0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,698,000 | +34.8% | 44,010 | +16.1% | 0.00% | +33.3% |
| Q1 2018 | $1,260,000 | -0.9% | 37,904 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $1,272,000 | -10.2% | 39,233 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $1,417,000 | -3.0% | 39,716 | -10.0% | 0.00% | 0.0% |
| Q2 2017 | $1,461,000 | -4.8% | 44,127 | -6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,535,000 | -2.7% | 47,237 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,577,000 | +32.7% | 49,437 | -2.8% | 0.00% | +50.0% |
| Q3 2016 | $1,188,000 | +6.2% | 50,837 | -7.5% | 0.00% | 0.0% |
| Q2 2016 | $1,119,000 | -13.7% | 54,937 | -13.7% | 0.00% | -33.3% |
| Q1 2016 | $1,297,000 | +9.0% | 63,630 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $1,190,000 | -8.2% | 55,676 | -11.9% | 0.00% | 0.0% |
| Q3 2015 | $1,297,000 | -8.0% | 63,176 | -6.6% | 0.00% | 0.0% |
| Q2 2015 | $1,410,000 | +18.2% | 67,676 | +6.7% | 0.00% | 0.0% |
| Q1 2015 | $1,193,000 | -11.2% | 63,413 | -8.4% | 0.00% | 0.0% |
| Q4 2014 | $1,343,000 | -7.3% | 69,213 | -8.7% | 0.00% | -25.0% |
| Q3 2014 | $1,449,000 | -3.2% | 75,789 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $1,497,000 | -9.8% | 75,058 | -9.2% | 0.00% | 0.0% |
| Q1 2014 | $1,659,000 | -5.7% | 82,658 | +0.5% | 0.00% | -20.0% |
| Q4 2013 | $1,760,000 | -8.8% | 82,258 | -12.5% | 0.01% | -16.7% |
| Q3 2013 | $1,930,000 | +7.6% | 93,958 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $1,794,000 | +683.4% | 91,078 | +628.6% | 0.01% | +500.0% |
| Q1 2013 | $229,000 | – | 12,500 | – | 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% |