NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 137 filers reported holding NATIONAL BK HLDGS CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,051,577 | -2.8% | 203,346 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $6,223,329 | -17.8% | 214,302 | -5.3% | 0.00% | -20.0% |
| Q1 2023 | $7,571,396 | -21.7% | 226,282 | -1.6% | 0.01% | -28.6% |
| Q4 2022 | $9,675,006 | +41.0% | 229,974 | +24.0% | 0.01% | +40.0% |
| Q3 2022 | $6,862,000 | -3.6% | 185,511 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $7,115,000 | -10.8% | 185,927 | -6.1% | 0.01% | 0.0% |
| Q1 2022 | $7,978,000 | -10.1% | 198,066 | -1.9% | 0.01% | 0.0% |
| Q4 2021 | $8,874,000 | +4.2% | 201,946 | -4.0% | 0.01% | -16.7% |
| Q3 2021 | $8,513,000 | +5.9% | 210,293 | -1.3% | 0.01% | +20.0% |
| Q2 2021 | $8,041,000 | -3.8% | 213,059 | +1.2% | 0.01% | -16.7% |
| Q1 2021 | $8,357,000 | +21.2% | 210,612 | +0.0% | 0.01% | +20.0% |
| Q4 2020 | $6,897,000 | +20.2% | 210,531 | -3.7% | 0.01% | 0.0% |
| Q3 2020 | $5,740,000 | -6.9% | 218,656 | -4.2% | 0.01% | 0.0% |
| Q2 2020 | $6,163,000 | +9.0% | 228,267 | -3.5% | 0.01% | -16.7% |
| Q1 2020 | $5,652,000 | -34.8% | 236,486 | -4.0% | 0.01% | -14.3% |
| Q4 2019 | $8,674,000 | +3.3% | 246,268 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $8,397,000 | +10.8% | 245,602 | +17.6% | 0.01% | 0.0% |
| Q2 2019 | $7,579,000 | +9.4% | 208,790 | +0.2% | 0.01% | +16.7% |
| Q1 2019 | $6,929,000 | +7.0% | 208,328 | -0.7% | 0.01% | -14.3% |
| Q4 2018 | $6,478,000 | -17.5% | 209,833 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $7,848,000 | -3.9% | 208,459 | -1.5% | 0.01% | -12.5% |
| Q2 2018 | $8,169,000 | +12.7% | 211,691 | -2.9% | 0.01% | +14.3% |
| Q1 2018 | $7,246,000 | +6.4% | 217,918 | +3.8% | 0.01% | +16.7% |
| Q4 2017 | $6,810,000 | -12.8% | 210,004 | -4.0% | 0.01% | -25.0% |
| Q3 2017 | $7,808,000 | +6.9% | 218,777 | -0.8% | 0.01% | +14.3% |
| Q2 2017 | $7,301,000 | +11.1% | 220,508 | +9.0% | 0.01% | -12.5% |
| Q1 2017 | $6,573,000 | +8.3% | 202,256 | +6.2% | 0.01% | 0.0% |
| Q4 2016 | $6,072,000 | +2660.0% | 190,401 | +1639.6% | 0.01% | – |
| Q1 2014 | $220,000 | -18.2% | 10,945 | -13.0% | 0.00% | -100.0% |
| Q4 2013 | $269,000 | +2.3% | 12,583 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $263,000 | -2.2% | 12,816 | -6.0% | 0.00% | 0.0% |
| Q2 2013 | $269,000 | – | 13,636 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 255,000 | $7,588,800 | 2.89% |
| Aristotle Capital Boston, LLC | 1,326,229 | $39,468,572 | 1.27% |
| ENDEAVOUR CAPITAL ADVISORS INC | 66,977 | $1,993,236 | 0.80% |
| Range Financial Group LLC | 33,839 | $1,007,049 | 0.67% |
| KENNEDY CAPITAL MANAGEMENT LLC | 852,359 | $25,366,204 | 0.62% |
| FJ Capital Management LLC | 162,084 | $4,823,620 | 0.55% |
| SEGALL BRYANT & HAMILL, LLC | 1,104,766 | $32,877,836 | 0.38% |
| WESTWOOD HOLDINGS GROUP INC | 1,017,690 | $30,286 | 0.28% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,107 | $8,633,584 | 0.26% |
| Leeward Investments, LLC - MA | 169,733 | $5,051,254 | 0.26% |