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 | $698 | -3.1% | 23,485 | -5.4% | 0.01% | 0.0% |
| Q2 2023 | $720 | -16.4% | 24,813 | -3.7% | 0.01% | -10.0% |
| Q1 2023 | $861 | -22.0% | 25,754 | -1.9% | 0.01% | -28.6% |
| Q4 2022 | $1,104 | -99.9% | 26,245 | +26.0% | 0.01% | +40.0% |
| Q3 2022 | $770,000 | -11.4% | 20,830 | -8.3% | 0.01% | -9.1% |
| Q2 2022 | $869,000 | +3.6% | 22,723 | +9.0% | 0.01% | +22.2% |
| Q1 2022 | $839,000 | -10.9% | 20,843 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $942,000 | +3.6% | 21,458 | -4.5% | 0.01% | 0.0% |
| Q3 2021 | $909,000 | +13.1% | 22,468 | +5.5% | 0.01% | +12.5% |
| Q2 2021 | $804,000 | -2.3% | 21,306 | +2.7% | 0.01% | -11.1% |
| Q1 2021 | $823,000 | +5.5% | 20,746 | -12.9% | 0.01% | 0.0% |
| Q4 2020 | $780,000 | +4.0% | 23,816 | -16.7% | 0.01% | 0.0% |
| Q3 2020 | $750,000 | -3.6% | 28,605 | -0.8% | 0.01% | -10.0% |
| Q2 2020 | $778,000 | +12.6% | 28,825 | -0.3% | 0.01% | -9.1% |
| Q1 2020 | $691,000 | -16.6% | 28,915 | +22.8% | 0.01% | 0.0% |
| Q4 2019 | $829,000 | +1.5% | 23,540 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $817,000 | +154.5% | 23,920 | +170.0% | 0.01% | +120.0% |
| Q2 2019 | $321,000 | +10.7% | 8,858 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $290,000 | +9.0% | 8,733 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $266,000 | -21.1% | 8,628 | -3.7% | 0.01% | -16.7% |
| Q3 2018 | $337,000 | -1.7% | 8,960 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $343,000 | +19.1% | 8,890 | +2.4% | 0.01% | 0.0% |
| Q1 2018 | $288,000 | +68.4% | 8,680 | +64.1% | 0.01% | +50.0% |
| Q4 2017 | $171,000 | -9.0% | 5,290 | 0.0% | 0.00% | -60.0% |
| Q3 2017 | $188,000 | +8.0% | 5,290 | +0.4% | 0.01% | -16.7% |
| Q2 2017 | $174,000 | +83.2% | 5,270 | +79.3% | 0.01% | +71.4% |
| Q1 2017 | $95,000 | +6.7% | 2,940 | +4.6% | 0.01% | -22.2% |
| Q4 2016 | $89,000 | – | 2,810 | – | 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% |