NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 161 filers reported holding NATIONAL BK HLDGS CORP in Q2 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,882,890 | +59.4% | 125,042 | +47.3% | 0.01% | +66.7% |
Q1 2024 | $3,062,595 | +22.1% | 84,907 | +25.9% | 0.00% | 0.0% |
Q4 2023 | $2,508,391 | +19.5% | 67,448 | -4.3% | 0.00% | +50.0% |
Q3 2023 | $2,098,526 | +93.4% | 70,515 | +88.7% | 0.00% | +100.0% |
Q2 2023 | $1,085,282 | -62.2% | 37,372 | -56.5% | 0.00% | -66.7% |
Q1 2023 | $2,874,147 | +398.1% | 85,898 | +526.3% | 0.00% | +200.0% |
Q4 2022 | $576,990 | -74.0% | 13,715 | -77.2% | 0.00% | -66.7% |
Q3 2022 | $2,223,000 | -37.2% | 60,104 | -35.0% | 0.00% | -25.0% |
Q2 2022 | $3,540,000 | +195.2% | 92,507 | +210.8% | 0.00% | +300.0% |
Q1 2022 | $1,199,000 | -11.4% | 29,765 | -11.0% | 0.00% | 0.0% |
Q3 2021 | $1,354,000 | +5.9% | 33,441 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $1,279,000 | -34.1% | 33,884 | -30.8% | 0.00% | -50.0% |
Q1 2021 | $1,942,000 | +83.0% | 48,944 | +51.1% | 0.00% | +100.0% |
Q4 2020 | $1,061,000 | +41.3% | 32,389 | +13.2% | 0.00% | 0.0% |
Q3 2020 | $751,000 | -18.8% | 28,616 | -16.4% | 0.00% | -50.0% |
Q2 2020 | $925,000 | +63.4% | 34,249 | +44.6% | 0.00% | +100.0% |
Q1 2020 | $566,000 | -66.6% | 23,681 | -50.8% | 0.00% | -66.7% |
Q4 2019 | $1,695,000 | -31.9% | 48,128 | -33.9% | 0.00% | -40.0% |
Q3 2019 | $2,488,000 | +8.3% | 72,761 | +15.0% | 0.01% | +25.0% |
Q2 2019 | $2,297,000 | +18.8% | 63,285 | +8.9% | 0.00% | 0.0% |
Q1 2019 | $1,933,000 | +342.3% | 58,125 | +311.0% | 0.00% | +300.0% |
Q4 2018 | $437,000 | -79.6% | 14,143 | -75.2% | 0.00% | -75.0% |
Q3 2018 | $2,146,000 | +367.5% | 57,004 | +379.5% | 0.00% | +300.0% |
Q2 2018 | $459,000 | -62.9% | 11,889 | -68.9% | 0.00% | -66.7% |
Q4 2017 | $1,238,000 | +0.4% | 38,185 | +10.5% | 0.00% | 0.0% |
Q3 2017 | $1,233,000 | -34.5% | 34,549 | -39.2% | 0.00% | -40.0% |
Q2 2017 | $1,882,000 | – | 56,848 | – | 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 Financial Advisors Inc | 12,596 | $450,000 | 0.14% |