NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 168 filers reported holding NATIONAL BK HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,668,997 | +15.9% | 42,740 | +7.0% | 0.00% | 0.0% |
Q1 2024 | $1,440,636 | -3.0% | 39,940 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $1,485,369 | +28.0% | 39,940 | +2.4% | 0.00% | – |
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 | 652,300 | $21,200,000 | 2.92% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 569,217 | $18,499,000 | 2.07% |
Aristotle Capital Boston, LLC | 435,368 | $14,149,000 | 1.89% |
BHZ CAPITAL MANAGEMENT, LP | 129,074 | $4,195,000 | 1.61% |
BANC FUNDS CO LLC | 816,620 | $26,540,000 | 1.14% |
PARADIGM ASSET MANAGEMENT CO LLC | 137,194 | $4,458,805,000 | 0.85% |
EJF Capital LLC | 250,000 | $8,125,000 | 0.51% |
Hillsdale Investment Management Inc. | 34,500 | $1,121,000 | 0.22% |
SEGALL BRYANT & HAMILL, LLC | 241,290 | $7,842,000 | 0.19% |
Piermont Capital Management Inc. | 24,310 | $790,000 | 0.19% |