NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 152 filers reported holding NATIONAL BK HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160,342 | -3.1% | 38,990 | -5.4% | 0.00% | – |
| Q2 2023 | $1,196,971 | -17.7% | 41,218 | -5.1% | 0.00% | -100.0% |
| Q1 2023 | $1,453,770 | -29.8% | 43,448 | -11.8% | 0.00% | 0.0% |
| Q4 2022 | $2,071,863 | +17.1% | 49,248 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,770,000 | -3.3% | 47,853 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,830,000 | -3.6% | 47,809 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,899,000 | -8.2% | 47,155 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $2,068,000 | -9.1% | 47,060 | -16.2% | 0.00% | 0.0% |
| Q3 2021 | $2,274,000 | -21.4% | 56,168 | -26.8% | 0.00% | 0.0% |
| Q2 2021 | $2,894,000 | +34.6% | 76,695 | +41.6% | 0.00% | 0.0% |
| Q1 2021 | $2,150,000 | +20.7% | 54,178 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,782,000 | +24.8% | 54,394 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,428,000 | -3.1% | 54,413 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,473,000 | +12.1% | 54,545 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $1,314,000 | -32.9% | 54,970 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $1,959,000 | +4.8% | 55,620 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $1,869,000 | -11.8% | 54,670 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $2,120,000 | +69.5% | 58,400 | +55.3% | 0.00% | 0.0% |
| Q1 2019 | $1,251,000 | +7.8% | 37,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,161,000 | -19.5% | 37,600 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $1,442,000 | -2.4% | 38,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,478,000 | +50.7% | 38,300 | +29.8% | 0.00% | 0.0% |
| Q1 2018 | $981,000 | +2.5% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $957,000 | -9.1% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,053,000 | +7.8% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $977,000 | -14.1% | 29,500 | -15.7% | 0.00% | 0.0% |
| Q1 2017 | $1,138,000 | -18.1% | 35,000 | -19.7% | 0.00% | 0.0% |
| Q4 2016 | $1,390,000 | +36.4% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,019,000 | -31.7% | 43,600 | -40.5% | 0.00% | 0.0% |
| Q2 2016 | $1,491,000 | -4.8% | 73,238 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $1,566,000 | -21.5% | 76,796 | -17.7% | 0.00% | -50.0% |
| Q4 2015 | $1,994,000 | +5.7% | 93,326 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $1,887,000 | -29.0% | 91,922 | -27.9% | 0.00% | 0.0% |
| Q2 2015 | $2,657,000 | -19.9% | 127,550 | -27.7% | 0.00% | -33.3% |
| Q1 2015 | $3,318,000 | +19.3% | 176,370 | +23.1% | 0.00% | +50.0% |
| Q4 2014 | $2,781,000 | +80.0% | 143,259 | +77.3% | 0.00% | +100.0% |
| Q3 2014 | $1,545,000 | -11.5% | 80,800 | -7.7% | 0.00% | 0.0% |
| Q2 2014 | $1,745,000 | -0.7% | 87,500 | -0.1% | 0.00% | -50.0% |
| Q1 2014 | $1,758,000 | -8.1% | 87,600 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $1,913,000 | +4.2% | 89,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,836,000 | +15.5% | 89,400 | +10.8% | 0.00% | 0.0% |
| Q2 2013 | $1,589,000 | – | 80,665 | – | 0.00% | – |
Download | ||||||
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% |