NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 126 filers reported holding NATIONAL BK HLDGS CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,268,197 | +12.1% | 851,760 | +3.5% | 0.00% | 0.0% |
Q1 2024 | $29,689,956 | +0.2% | 822,984 | +3.3% | 0.00% | 0.0% |
Q4 2023 | $29,640,099 | +30.8% | 796,891 | +4.7% | 0.00% | 0.0% |
Q3 2023 | $22,654,001 | +6.5% | 761,125 | +3.9% | 0.00% | +50.0% |
Q2 2023 | $21,274,510 | -0.0% | 732,593 | +15.2% | 0.00% | -33.3% |
Q1 2023 | $21,282,713 | +81668.5% | 636,064 | +2.8% | 0.00% | -25.0% |
Q4 2022 | $26,028 | -99.9% | 618,689 | +19.8% | 0.00% | +33.3% |
Q3 2022 | $19,108,000 | -2.1% | 516,578 | +1.3% | 0.00% | 0.0% |
Q2 2022 | $19,521,000 | -4.5% | 510,109 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $20,439,000 | -6.3% | 507,446 | +2.2% | 0.00% | 0.0% |
Q4 2021 | $21,810,000 | +5.8% | 496,361 | -2.5% | 0.00% | 0.0% |
Q3 2021 | $20,610,000 | +8.3% | 509,149 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $19,023,000 | -3.2% | 504,068 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $19,662,000 | +31.7% | 495,515 | +8.7% | 0.00% | 0.0% |
Q4 2020 | $14,933,000 | +27.4% | 455,849 | +2.0% | 0.00% | +50.0% |
Q3 2020 | $11,725,000 | +0.7% | 446,700 | +3.6% | 0.00% | 0.0% |
Q2 2020 | $11,641,000 | +14.6% | 431,159 | +1.4% | 0.00% | -33.3% |
Q1 2020 | $10,161,000 | -63.4% | 425,179 | -46.1% | 0.00% | 0.0% |
Q4 2019 | $27,794,000 | +120.5% | 789,168 | +114.0% | 0.00% | 0.0% |
Q3 2019 | $12,605,000 | +0.5% | 368,689 | +6.7% | 0.00% | 0.0% |
Q2 2019 | $12,543,000 | +20.7% | 345,543 | +10.5% | 0.00% | 0.0% |
Q1 2019 | $10,396,000 | -43.5% | 312,577 | -47.6% | 0.00% | 0.0% |
Q4 2018 | $18,402,000 | +74.0% | 596,142 | +112.3% | 0.00% | 0.0% |
Q3 2018 | $10,574,000 | +1.7% | 280,860 | +4.3% | 0.00% | 0.0% |
Q2 2018 | $10,395,000 | +27.1% | 269,388 | +9.5% | 0.00% | 0.0% |
Q1 2018 | $8,177,000 | +12.3% | 245,954 | +9.6% | 0.00% | +50.0% |
Q4 2017 | $7,279,000 | -6.4% | 224,492 | +3.0% | 0.00% | -33.3% |
Q3 2017 | $7,778,000 | +12.2% | 217,956 | +4.1% | 0.00% | 0.0% |
Q2 2017 | $6,932,000 | +1.1% | 209,367 | -0.8% | 0.00% | 0.0% |
Q1 2017 | $6,855,000 | -3.6% | 210,957 | -5.4% | 0.00% | 0.0% |
Q4 2016 | $7,110,000 | -3.7% | 222,984 | -29.4% | 0.00% | -25.0% |
Q3 2016 | $7,381,000 | +15.4% | 315,847 | +0.5% | 0.00% | +33.3% |
Q2 2016 | $6,397,000 | -0.8% | 314,232 | -0.7% | 0.00% | 0.0% |
Q1 2016 | $6,449,000 | -5.1% | 316,311 | -0.6% | 0.00% | -25.0% |
Q4 2015 | $6,796,000 | +0.7% | 318,080 | -3.2% | 0.00% | 0.0% |
Q3 2015 | $6,746,000 | -4.2% | 328,639 | -2.8% | 0.00% | 0.0% |
Q2 2015 | $7,040,000 | +11.2% | 337,975 | +0.4% | 0.00% | 0.0% |
Q1 2015 | $6,333,000 | -3.3% | 336,683 | -0.2% | 0.00% | 0.0% |
Q4 2014 | $6,550,000 | +1.5% | 337,504 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $6,453,000 | -3.7% | 337,504 | +0.4% | 0.00% | 0.0% |
Q2 2014 | $6,700,000 | -1.1% | 336,057 | -0.4% | 0.00% | -20.0% |
Q1 2014 | $6,774,000 | -5.7% | 337,547 | +0.6% | 0.01% | 0.0% |
Q4 2013 | $7,183,000 | +22.2% | 335,683 | +17.3% | 0.01% | 0.0% |
Q3 2013 | $5,877,000 | +350.3% | 286,124 | +332.1% | 0.01% | +400.0% |
Q2 2013 | $1,305,000 | – | 66,224 | – | 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% |