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 | $1,813,600 | +2.0% | 60,941 | -0.5% | 0.00% | +50.0% |
| Q2 2023 | $1,778,640 | -13.1% | 61,248 | +0.1% | 0.00% | -33.3% |
| Q1 2023 | $2,047,180 | -12.2% | 61,183 | +10.4% | 0.00% | 0.0% |
| Q4 2022 | $2,330,776 | +21.6% | 55,401 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $1,917,000 | -5.3% | 51,833 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $2,025,000 | -12.2% | 52,892 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $2,307,000 | -6.6% | 57,269 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $2,470,000 | +15.8% | 56,223 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $2,133,000 | -13.5% | 52,685 | -19.4% | 0.00% | 0.0% |
| Q2 2021 | $2,467,000 | -40.5% | 65,384 | -37.4% | 0.00% | -50.0% |
| Q1 2021 | $4,145,000 | +46.8% | 104,459 | +21.2% | 0.01% | +50.0% |
| Q4 2020 | $2,823,000 | +23.8% | 86,181 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $2,281,000 | -3.0% | 86,912 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $2,351,000 | +44.8% | 87,095 | +28.1% | 0.00% | +33.3% |
| Q1 2020 | $1,624,000 | -68.8% | 67,988 | -54.1% | 0.00% | -25.0% |
| Q4 2019 | $5,212,000 | +51.3% | 147,978 | +46.9% | 0.00% | -20.0% |
| Q3 2019 | $3,444,000 | -77.6% | 100,740 | -76.2% | 0.01% | -75.0% |
| Q2 2019 | $15,394,000 | +13.9% | 424,087 | +4.3% | 0.02% | +11.1% |
| Q1 2019 | $13,521,000 | +26.0% | 406,527 | +16.9% | 0.02% | +20.0% |
| Q4 2018 | $10,733,000 | +30.6% | 347,672 | +59.2% | 0.02% | +50.0% |
| Q3 2018 | $8,221,000 | -8.7% | 218,370 | -6.5% | 0.01% | -9.1% |
| Q2 2018 | $9,009,000 | -21.5% | 233,440 | -32.4% | 0.01% | -21.4% |
| Q1 2018 | $11,478,000 | -22.0% | 345,210 | -23.9% | 0.01% | -17.6% |
| Q4 2017 | $14,712,000 | -23.5% | 453,660 | -15.8% | 0.02% | -29.2% |
| Q3 2017 | $19,232,000 | +14.7% | 538,879 | +6.4% | 0.02% | +14.3% |
| Q2 2017 | $16,772,000 | -12.0% | 506,579 | -13.6% | 0.02% | -12.5% |
| Q1 2017 | $19,063,000 | +4.7% | 586,539 | +2.8% | 0.02% | 0.0% |
| Q4 2016 | $18,199,000 | -5.5% | 570,679 | -30.8% | 0.02% | -11.1% |
| Q3 2016 | $19,259,000 | +24.1% | 824,099 | +8.1% | 0.03% | +22.7% |
| Q2 2016 | $15,515,000 | +1.5% | 762,039 | +1.7% | 0.02% | -4.3% |
| Q1 2016 | $15,286,000 | +15.1% | 749,656 | +20.7% | 0.02% | +21.1% |
| Q4 2015 | $13,278,000 | -67.5% | 621,330 | -70.5% | 0.02% | -68.9% |
| Q4 2014 | $40,902,000 | -1.6% | 2,107,277 | -3.0% | 0.06% | -9.0% |
| Q3 2014 | $41,554,000 | -6.5% | 2,173,351 | -2.5% | 0.07% | -9.5% |
| Q2 2014 | $44,443,000 | -5.6% | 2,228,847 | -5.0% | 0.07% | -14.0% |
| Q1 2014 | $47,076,000 | -12.4% | 2,345,613 | -6.6% | 0.09% | -21.8% |
| Q4 2013 | $53,754,000 | -8.1% | 2,511,854 | -11.8% | 0.11% | -22.0% |
| Q3 2013 | $58,464,000 | -0.6% | 2,846,351 | -4.6% | 0.14% | -13.0% |
| Q2 2013 | $58,799,000 | – | 2,984,714 | – | 0.16% | – |
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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% |