NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 134 filers reported holding NATIONAL BK HLDGS CORP in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,297,805 | +2.8% | 110,814 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $3,208,426 | +91334.2% | 110,483 | +5.3% | 0.00% | 0.0% |
| Q1 2023 | $3,509 | -16.4% | 104,873 | +5.1% | 0.00% | -33.3% |
| Q4 2022 | $4,198 | -99.9% | 99,782 | +13.5% | 0.01% | +20.0% |
| Q3 2022 | $3,251,000 | +0.3% | 87,891 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $3,240,000 | +1.1% | 84,665 | +6.4% | 0.01% | +25.0% |
| Q1 2022 | $3,206,000 | -8.1% | 79,591 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $3,488,000 | +7.4% | 79,390 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $3,247,000 | -6.1% | 80,218 | -12.5% | 0.00% | -20.0% |
| Q2 2021 | $3,458,000 | -6.8% | 91,638 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $3,711,000 | +22.4% | 93,513 | +1.0% | 0.01% | +25.0% |
| Q4 2020 | $3,032,000 | +26.6% | 92,556 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $2,394,000 | -9.3% | 91,187 | -6.7% | 0.00% | 0.0% |
| Q2 2020 | $2,640,000 | +8.7% | 97,775 | -3.7% | 0.00% | -20.0% |
| Q1 2020 | $2,428,000 | -31.2% | 101,571 | +1.3% | 0.01% | -16.7% |
| Q4 2019 | $3,531,000 | +10.0% | 100,266 | +6.8% | 0.01% | 0.0% |
| Q3 2019 | $3,209,000 | +8.1% | 93,870 | +14.8% | 0.01% | 0.0% |
| Q2 2019 | $2,968,000 | +12.9% | 81,755 | +3.4% | 0.01% | +20.0% |
| Q1 2019 | $2,629,000 | +8.5% | 79,052 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $2,422,000 | +1.6% | 78,464 | +23.9% | 0.01% | 0.0% |
| Q3 2018 | $2,384,000 | -6.5% | 63,326 | -4.1% | 0.01% | 0.0% |
| Q2 2018 | $2,549,000 | +21.6% | 66,066 | +4.7% | 0.01% | +25.0% |
| Q1 2018 | $2,097,000 | -0.2% | 63,074 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $2,101,000 | +5.5% | 64,778 | +16.1% | 0.00% | 0.0% |
| Q3 2017 | $1,992,000 | +10.2% | 55,815 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $1,808,000 | -0.3% | 54,595 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $1,814,000 | +38.4% | 55,812 | +35.7% | 0.00% | +33.3% |
| Q4 2016 | $1,311,000 | +62.9% | 41,117 | +19.3% | 0.00% | +50.0% |
| Q3 2016 | $805,000 | +16.3% | 34,457 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $692,000 | -36.0% | 33,997 | -35.9% | 0.00% | -33.3% |
| Q1 2016 | $1,081,000 | -2.4% | 53,023 | +2.3% | 0.00% | -25.0% |
| Q4 2015 | $1,108,000 | +3.9% | 51,848 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $1,066,000 | +3.9% | 51,948 | +5.5% | 0.00% | +33.3% |
| Q2 2015 | $1,026,000 | +11.0% | 49,246 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $924,000 | -12.7% | 49,146 | -9.9% | 0.00% | 0.0% |
| Q4 2014 | $1,058,000 | +5.6% | 54,521 | +4.0% | 0.00% | 0.0% |
| Q3 2014 | $1,002,000 | -5.6% | 52,418 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $1,061,000 | -14.2% | 53,218 | -13.6% | 0.00% | -25.0% |
| Q1 2014 | $1,236,000 | -11.8% | 61,596 | -6.0% | 0.00% | 0.0% |
| Q4 2013 | $1,402,000 | -6.8% | 65,536 | -10.5% | 0.00% | -20.0% |
| Q3 2013 | $1,505,000 | +6.6% | 73,256 | +2.2% | 0.01% | 0.0% |
| Q2 2013 | $1,412,000 | – | 71,654 | – | 0.01% | – |
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% |