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 | $1,265,693 | -9.9% | 42,530 | -12.1% | 0.00% | -25.0% |
| Q2 2023 | $1,404,578 | -6.5% | 48,367 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $1,502,588 | +34.9% | 44,907 | +69.6% | 0.00% | +33.3% |
| Q4 2022 | $1,113,635 | +162.0% | 26,471 | +130.5% | 0.00% | +200.0% |
| Q3 2022 | $425,000 | -80.6% | 11,482 | -79.9% | 0.00% | -85.7% |
| Q2 2022 | $2,189,000 | +11.9% | 57,193 | +17.8% | 0.01% | +16.7% |
| Q1 2022 | $1,956,000 | +44.7% | 48,553 | +57.8% | 0.01% | +100.0% |
| Q4 2021 | $1,352,000 | -58.9% | 30,769 | -62.1% | 0.00% | -57.1% |
| Q3 2021 | $3,286,000 | -0.4% | 81,183 | -7.1% | 0.01% | 0.0% |
| Q2 2021 | $3,299,000 | +1346.9% | 87,407 | +1421.4% | 0.01% | +600.0% |
| Q1 2021 | $228,000 | -36.3% | 5,745 | -61.7% | 0.00% | -66.7% |
| Q1 2020 | $358,000 | -0.3% | 14,991 | +51.6% | 0.00% | +200.0% |
| Q2 2019 | $359,000 | +9.5% | 9,887 | +16.3% | 0.00% | 0.0% |
| Q2 2018 | $328,000 | -85.0% | 8,500 | -87.0% | 0.00% | -85.7% |
| Q1 2018 | $2,181,000 | +253.5% | 65,600 | +238.9% | 0.01% | +250.0% |
| Q4 2016 | $617,000 | +15.3% | 19,354 | -22.7% | 0.00% | -33.3% |
| Q4 2015 | $535,000 | +62.6% | 25,042 | +58.5% | 0.00% | +50.0% |
| Q2 2015 | $329,000 | -91.6% | 15,800 | -92.4% | 0.00% | -89.5% |
| Q1 2015 | $3,904,000 | +4.7% | 207,528 | +8.0% | 0.02% | -9.5% |
| Q4 2014 | $3,729,000 | – | 192,111 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 190,000 | $5,517,600 | 1.91% |
| Aristotle Capital Boston, LLC | 1,340,104 | $38,916,608 | 1.17% |
| Range Financial Group LLC | 34,709 | $1,007,949 | 0.64% |
| FJ Capital Management LLC | 162,084 | $4,706,919 | 0.60% |
| KENNEDY CAPITAL MANAGEMENT LLC | 751,594 | $21,826,290 | 0.51% |
| EJF Capital LLC | 36,091 | $1,048,083 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 1,094,574 | $31,786,429 | 0.33% |
| WESTWOOD HOLDINGS GROUP INC | 972,136 | $28,231 | 0.25% |
| Leeward Investments, LLC - MA | 182,594 | $5,302,530 | 0.25% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 302,543 | $8,785,849 | 0.24% |