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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $886,878 | +5.0% | 21,081 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $845,000 | -23.6% | 22,836 | -21.0% | 0.00% | -20.0% |
| Q2 2022 | $1,106,000 | -3.6% | 28,909 | +1.5% | 0.01% | 0.0% |
| Q1 2022 | $1,147,000 | -8.3% | 28,480 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,251,000 | +8.5% | 28,480 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,153,000 | +4.3% | 28,480 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $1,105,000 | +22.2% | 29,280 | +28.5% | 0.01% | +25.0% |
| Q1 2021 | $904,000 | -11.2% | 22,780 | -26.7% | 0.00% | 0.0% |
| Q4 2020 | $1,018,000 | +24.9% | 31,060 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $815,000 | -2.9% | 31,060 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $839,000 | +12.6% | 31,060 | -0.4% | 0.00% | -20.0% |
| Q1 2020 | $745,000 | -32.1% | 31,185 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,098,000 | -36.6% | 31,185 | -38.4% | 0.01% | -44.4% |
| Q3 2019 | $1,732,000 | +64.2% | 50,654 | +74.3% | 0.01% | +50.0% |
| Q2 2019 | $1,055,000 | +44.1% | 29,064 | +32.1% | 0.01% | +50.0% |
| Q1 2019 | $732,000 | +29.8% | 21,994 | +20.4% | 0.00% | +33.3% |
| Q4 2018 | $564,000 | -33.2% | 18,274 | -18.4% | 0.00% | -25.0% |
| Q3 2018 | $844,000 | -15.7% | 22,404 | -13.6% | 0.00% | -33.3% |
| Q2 2018 | $1,001,000 | -6.5% | 25,934 | -19.5% | 0.01% | 0.0% |
| Q1 2018 | $1,071,000 | +9.3% | 32,204 | +6.6% | 0.01% | +20.0% |
| Q4 2017 | $980,000 | -12.7% | 30,219 | -3.9% | 0.01% | -16.7% |
| Q3 2017 | $1,123,000 | +194.0% | 31,458 | +172.9% | 0.01% | +200.0% |
| Q2 2017 | $382,000 | +3.0% | 11,528 | +0.9% | 0.00% | -33.3% |
| Q1 2017 | $371,000 | +41.6% | 11,428 | +39.0% | 0.00% | +50.0% |
| Q4 2016 | $262,000 | +23.6% | 8,220 | -17.2% | 0.00% | 0.0% |
| Q4 2015 | $212,000 | +3.9% | 9,930 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $204,000 | – | 9,930 | – | 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% |
| Leeward Investments, LLC - MA | 169,733 | $5,051,254 | 0.26% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,107 | $8,633,584 | 0.26% |