NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 152 filers reported holding NATIONAL BK HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,362 | -1.1% | 32,035 | -3.5% | 0.01% | 0.0% |
| Q2 2023 | $964,244 | -14.6% | 33,204 | -1.6% | 0.01% | -18.2% |
| Q1 2023 | $1,128,539 | +105766.7% | 33,728 | +33.1% | 0.01% | -31.2% |
| Q4 2022 | $1,066 | -99.9% | 25,339 | +17.1% | 0.02% | +23.1% |
| Q3 2022 | $800,000 | -3.7% | 21,636 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $831,000 | -2.9% | 21,719 | +2.3% | 0.01% | +8.3% |
| Q1 2022 | $856,000 | -10.8% | 21,240 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $960,000 | +4.1% | 21,837 | -4.2% | 0.01% | +9.1% |
| Q3 2021 | $922,000 | +6.5% | 22,785 | -0.7% | 0.01% | +10.0% |
| Q2 2021 | $866,000 | -4.6% | 22,945 | +0.2% | 0.01% | -9.1% |
| Q1 2021 | $908,000 | +12.8% | 22,893 | -6.8% | 0.01% | +10.0% |
| Q4 2020 | $805,000 | +7.5% | 24,574 | -13.9% | 0.01% | 0.0% |
| Q3 2020 | $749,000 | +14.9% | 28,551 | +18.2% | 0.01% | 0.0% |
| Q2 2020 | $652,000 | +3.0% | 24,147 | -8.8% | 0.01% | -16.7% |
| Q1 2020 | $633,000 | -15.7% | 26,487 | +24.2% | 0.01% | +9.1% |
| Q4 2019 | $751,000 | +3.6% | 21,321 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $725,000 | +13.1% | 21,194 | +20.0% | 0.01% | +10.0% |
| Q2 2019 | $641,000 | +9.6% | 17,668 | +0.4% | 0.01% | +11.1% |
| Q1 2019 | $585,000 | +12.1% | 17,603 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $522,000 | -14.7% | 16,913 | +4.1% | 0.01% | +12.5% |
| Q3 2018 | $612,000 | -9.6% | 16,244 | -7.4% | 0.01% | -11.1% |
| Q2 2018 | $677,000 | +14.0% | 17,538 | -1.8% | 0.01% | +12.5% |
| Q1 2018 | $594,000 | +1.4% | 17,860 | -1.1% | 0.01% | +14.3% |
| Q4 2017 | $586,000 | -15.8% | 18,059 | -7.4% | 0.01% | -22.2% |
| Q3 2017 | $696,000 | +7.7% | 19,504 | -0.0% | 0.01% | 0.0% |
| Q2 2017 | $646,000 | +3.2% | 19,505 | +1.2% | 0.01% | +12.5% |
| Q1 2017 | $626,000 | +68.7% | 19,266 | +65.6% | 0.01% | +60.0% |
| Q4 2016 | $371,000 | – | 11,637 | – | 0.01% | – |
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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% |