NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 158 filers reported holding NATIONAL BK HLDGS CORP in Q3 2021. The put-call ratio across all filers is 3.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $944,472 | -4.5% | 22,450 | -16.1% | 0.00% | 0.0% |
| Q3 2022 | $989,000 | -5.8% | 26,743 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,050,000 | -14.8% | 27,428 | -10.3% | 0.00% | 0.0% |
| Q1 2022 | $1,232,000 | -12.4% | 30,594 | -4.4% | 0.00% | -33.3% |
| Q4 2021 | $1,407,000 | +8.6% | 32,017 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $1,296,000 | +22.4% | 32,017 | +14.1% | 0.00% | 0.0% |
| Q2 2021 | $1,059,000 | -4.3% | 28,071 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $1,107,000 | +403.2% | 27,900 | +334.4% | 0.00% | – |
| Q3 2019 | $220,000 | -5.2% | 6,423 | +0.3% | 0.00% | – |
| Q2 2019 | $232,000 | -48.7% | 6,402 | -52.9% | 0.00% | – |
| Q1 2019 | $452,000 | -68.3% | 13,599 | -70.6% | 0.00% | -100.0% |
| Q4 2018 | $1,426,000 | -40.3% | 46,208 | -27.2% | 0.00% | 0.0% |
| Q3 2018 | $2,390,000 | -25.2% | 63,478 | -23.3% | 0.00% | -33.3% |
| Q2 2018 | $3,194,000 | +8.3% | 82,755 | -6.6% | 0.00% | 0.0% |
| Q1 2018 | $2,948,000 | -12.8% | 88,648 | -15.0% | 0.00% | -25.0% |
| Q4 2017 | $3,382,000 | -18.3% | 104,268 | -10.1% | 0.00% | -20.0% |
| Q3 2017 | $4,139,000 | +0.3% | 115,973 | -7.0% | 0.01% | 0.0% |
| Q2 2017 | $4,127,000 | +32.0% | 124,641 | +29.6% | 0.01% | +25.0% |
| Q1 2017 | $3,126,000 | +37.0% | 96,199 | +34.5% | 0.00% | +33.3% |
| Q4 2016 | $2,281,000 | +392.7% | 71,537 | +260.7% | 0.00% | +200.0% |
| Q3 2016 | $463,000 | -13.6% | 19,831 | -24.7% | 0.00% | 0.0% |
| Q2 2016 | $536,000 | +10.1% | 26,353 | +10.2% | 0.00% | 0.0% |
| Q1 2016 | $487,000 | +33.8% | 23,903 | +40.4% | 0.00% | 0.0% |
| Q4 2015 | $364,000 | +47.4% | 17,020 | +41.7% | 0.00% | – |
| Q3 2015 | $247,000 | -1.2% | 12,012 | 0.0% | 0.00% | – |
| Q2 2015 | $250,000 | -9.4% | 12,012 | -6.9% | 0.00% | -100.0% |
| Q4 2013 | $276,000 | +4.2% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $265,000 | – | 12,900 | – | 0.00% | – |
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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 Group Inc. | 12,596 | $450,000 | 0.14% |