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 | $162,182,834 | +2.4% | 5,449,692 | -0.1% | 0.01% | +25.0% |
| Q2 2023 | $158,383,144 | -14.9% | 5,453,965 | -2.0% | 0.00% | -20.0% |
| Q1 2023 | $186,136,506 | -19.7% | 5,562,956 | +0.9% | 0.01% | -28.6% |
| Q4 2022 | $231,884,286 | +40.2% | 5,511,868 | +23.3% | 0.01% | +16.7% |
| Q3 2022 | $165,408,000 | -2.1% | 4,471,729 | +1.3% | 0.01% | +20.0% |
| Q2 2022 | $168,976,000 | -5.3% | 4,415,355 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $178,522,000 | -8.9% | 4,432,013 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $196,014,000 | +6.9% | 4,460,940 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $183,345,000 | +6.9% | 4,529,230 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $171,450,000 | -3.4% | 4,542,928 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $177,564,000 | +20.2% | 4,474,893 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $147,677,000 | +27.0% | 4,507,831 | +1.8% | 0.01% | +25.0% |
| Q3 2020 | $116,258,000 | -2.9% | 4,428,910 | -0.1% | 0.00% | -20.0% |
| Q2 2020 | $119,706,000 | +10.6% | 4,433,578 | -2.1% | 0.01% | 0.0% |
| Q1 2020 | $108,278,000 | -32.4% | 4,530,479 | -0.4% | 0.01% | -16.7% |
| Q4 2019 | $160,194,000 | +3.3% | 4,548,340 | +0.2% | 0.01% | -14.3% |
| Q3 2019 | $155,121,000 | +2.6% | 4,537,046 | +8.9% | 0.01% | +16.7% |
| Q2 2019 | $151,243,000 | +13.2% | 4,166,442 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $133,665,000 | +8.8% | 4,018,816 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $122,828,000 | -17.7% | 3,978,893 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $149,228,000 | -2.8% | 3,963,513 | -0.3% | 0.01% | -14.3% |
| Q2 2018 | $153,480,000 | +32.6% | 3,977,199 | +14.2% | 0.01% | +16.7% |
| Q1 2018 | $115,790,000 | +3.9% | 3,482,367 | +1.3% | 0.01% | +20.0% |
| Q4 2017 | $111,454,000 | -8.0% | 3,436,780 | +1.3% | 0.01% | -16.7% |
| Q3 2017 | $121,101,000 | +10.0% | 3,393,189 | +2.1% | 0.01% | 0.0% |
| Q2 2017 | $110,078,000 | -2.9% | 3,324,656 | -4.7% | 0.01% | 0.0% |
| Q1 2017 | $113,336,000 | +41876.3% | 3,487,249 | +41096.1% | 0.01% | – |
| Q4 2016 | $270,000 | +558.5% | 8,465 | +388.2% | 0.00% | – |
| Q3 2016 | $41,000 | -14.6% | 1,734 | -26.5% | 0.00% | – |
| Q2 2016 | $48,000 | 0.0% | 2,358 | 0.0% | 0.00% | – |
| Q1 2016 | $48,000 | +92.0% | 2,358 | +101.5% | 0.00% | – |
| Q4 2015 | $25,000 | +47.1% | 1,170 | +44.1% | 0.00% | – |
| Q3 2015 | $17,000 | 0.0% | 812 | 0.0% | 0.00% | – |
| Q2 2015 | $17,000 | -19.0% | 812 | -26.1% | 0.00% | – |
| Q1 2015 | $21,000 | 0.0% | 1,099 | 0.0% | 0.00% | – |
| Q4 2014 | $21,000 | 0.0% | 1,099 | 0.0% | 0.00% | – |
| Q3 2014 | $21,000 | -4.5% | 1,099 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | -18.5% | 1,099 | -17.6% | 0.00% | – |
| Q1 2014 | $27,000 | -6.9% | 1,334 | 0.0% | 0.00% | – |
| Q4 2013 | $29,000 | +7.4% | 1,334 | 0.0% | 0.00% | – |
| Q3 2013 | $27,000 | +3.8% | 1,334 | 0.0% | 0.00% | – |
| Q2 2013 | $26,000 | – | 1,334 | – | 0.00% | – |
Download | ||||||
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% |