NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 155 filers reported holding NATIONAL BK HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,562,817 | +219.1% | 577,793 | +194.7% | 0.01% | +225.0% |
| Q1 2024 | $7,071,128 | -3.3% | 196,039 | -0.3% | 0.00% | -20.0% |
| Q4 2023 | $7,314,640 | +20.9% | 196,683 | -3.3% | 0.01% | +25.0% |
| 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% | – |
Download | ||||||
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% |