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 | $333,967 | -1.9% | 11,222 | -4.3% | 0.01% | +25.0% |
| Q2 2023 | $340,407 | -16.1% | 11,722 | -3.3% | 0.00% | -20.0% |
| Q1 2023 | $405,602 | -22.9% | 12,122 | -3.1% | 0.01% | -28.6% |
| Q4 2022 | $526,254 | +43.4% | 12,509 | +26.1% | 0.01% | +40.0% |
| Q3 2022 | $367,000 | -3.4% | 9,918 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $380,000 | -18.1% | 9,918 | -13.9% | 0.01% | +20.0% |
| Q1 2022 | $464,000 | -10.6% | 11,518 | -2.5% | 0.01% | -16.7% |
| Q4 2021 | $519,000 | +3.2% | 11,818 | -4.8% | 0.01% | 0.0% |
| Q3 2021 | $503,000 | +6.6% | 12,418 | -0.8% | 0.01% | +20.0% |
| Q2 2021 | $472,000 | -5.0% | 12,518 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $497,000 | +23.0% | 12,518 | +1.6% | 0.01% | +20.0% |
| Q4 2020 | $404,000 | +23.2% | 12,318 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $328,000 | -3.0% | 12,510 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $338,000 | +13.0% | 12,510 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $299,000 | -32.2% | 12,510 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $441,000 | +23.9% | 12,510 | +20.2% | 0.01% | +20.0% |
| Q3 2019 | $356,000 | -4.0% | 10,410 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $371,000 | +11.4% | 10,210 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $333,000 | +9.9% | 10,010 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $303,000 | – | 9,829 | – | 0.01% | – |
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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% |