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 | $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% | – |
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% |