NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 164 filers reported holding NATIONAL BK HLDGS CORP in Q2 2022. The put-call ratio across all filers is 92.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,131,066 | -29.2% | 206,017 | -30.9% | 0.00% | -25.0% |
| Q2 2023 | $8,653,601 | +86306.4% | 297,989 | -0.4% | 0.00% | -33.3% |
| Q1 2023 | $10,015 | +109.9% | 299,301 | +163.9% | 0.01% | +100.0% |
| Q4 2022 | $4,772 | -98.6% | 113,430 | +1113.4% | 0.00% | – |
| Q3 2022 | $346,000 | -88.5% | 9,348 | -88.1% | 0.00% | -100.0% |
| Q2 2022 | $3,013,000 | -42.4% | 78,727 | -39.4% | 0.00% | -33.3% |
| Q1 2022 | $5,235,000 | +121.9% | 129,961 | +142.1% | 0.00% | +200.0% |
| Q4 2021 | $2,359,000 | -3.9% | 53,676 | -11.5% | 0.00% | 0.0% |
| Q3 2021 | $2,454,000 | -69.7% | 60,617 | -71.8% | 0.00% | -80.0% |
| Q2 2021 | $8,104,000 | +116.3% | 214,744 | +127.4% | 0.01% | +66.7% |
| Q1 2021 | $3,747,000 | +28.8% | 94,427 | +6.3% | 0.00% | +50.0% |
| Q4 2020 | $2,909,000 | +74.8% | 88,801 | +40.1% | 0.00% | 0.0% |
| Q3 2020 | $1,664,000 | -59.4% | 63,386 | -63.1% | 0.00% | -77.8% |
| Q1 2020 | $4,101,000 | -73.8% | 171,590 | -61.4% | 0.01% | -55.0% |
| Q4 2019 | $15,647,000 | +48.5% | 444,262 | +44.1% | 0.02% | +17.6% |
| Q3 2019 | $10,540,000 | -28.1% | 308,284 | -23.7% | 0.02% | -22.7% |
| Q2 2019 | $14,663,000 | +53.6% | 403,939 | +40.8% | 0.02% | +57.1% |
| Q1 2019 | $9,545,000 | -34.3% | 286,980 | -39.0% | 0.01% | -39.1% |
| Q4 2018 | $14,518,000 | +20.5% | 470,280 | +46.9% | 0.02% | +53.3% |
| Q3 2018 | $12,052,000 | -26.2% | 320,110 | -24.4% | 0.02% | -28.6% |
| Q2 2018 | $16,335,000 | -5.9% | 423,308 | -18.9% | 0.02% | -8.7% |
| Q1 2018 | $17,358,000 | +16.9% | 522,049 | +14.0% | 0.02% | +15.0% |
| Q4 2017 | $14,850,000 | +585.9% | 457,911 | +654.9% | 0.02% | +566.7% |
| Q3 2017 | $2,165,000 | +167.9% | 60,661 | +148.4% | 0.00% | +200.0% |
| Q2 2017 | $808,000 | -66.5% | 24,416 | -67.7% | 0.00% | -80.0% |
| Q4 2016 | $2,413,000 | +102.6% | 75,662 | +48.5% | 0.01% | +150.0% |
| Q3 2016 | $1,191,000 | +30.3% | 50,955 | +13.5% | 0.00% | 0.0% |
| Q2 2016 | $914,000 | -31.6% | 44,902 | -31.5% | 0.00% | -33.3% |
| Q1 2016 | $1,337,000 | -66.4% | 65,584 | -64.8% | 0.00% | -62.5% |
| Q4 2015 | $3,977,000 | +219.2% | 186,096 | +206.6% | 0.01% | +300.0% |
| Q3 2015 | $1,246,000 | -37.1% | 60,690 | -36.2% | 0.00% | -50.0% |
| Q2 2015 | $1,981,000 | +148.9% | 95,118 | +124.9% | 0.00% | +300.0% |
| Q1 2015 | $796,000 | -74.6% | 42,299 | -73.8% | 0.00% | -85.7% |
| Q4 2014 | $3,135,000 | +336.0% | 161,530 | +329.3% | 0.01% | +250.0% |
| Q3 2014 | $719,000 | +166.3% | 37,630 | +177.8% | 0.00% | +100.0% |
| Q2 2014 | $270,000 | -72.4% | 13,546 | -72.2% | 0.00% | -66.7% |
| Q1 2014 | $978,000 | +10.4% | 48,753 | +17.8% | 0.00% | 0.0% |
| Q4 2013 | $886,000 | -51.3% | 41,400 | -55.1% | 0.00% | -50.0% |
| Q2 2013 | $1,818,000 | – | 92,298 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SKYLINE ASSET MANAGEMENT LP | 42,700 | $1,399,000 | 1.80% |
| Hillcrest Asset Management LLC | 296,113 | $9,701,000 | 1.32% |
| Aristotle Capital Boston, LLC | 1,698,172 | $55,632,000 | 1.32% |
| Handelsinvest Investeringsforvaltning | 240,000 | $7,862,000 | 1.17% |
| FJ Capital Management LLC | 272,000 | $8,921,000 | 0.99% |
| Granite Investment Partners, LLC | 415,866 | $13,624,000 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 954,180 | $31,263,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 408,589 | $13,385,000 | 0.30% |
| EJF Capital LLC | 72,369 | $2,371,000 | 0.24% |
| DEPRINCE RACE & ZOLLO INC | 212,162 | $6,950,000 | 0.22% |