NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 158 filers reported holding NATIONAL BK HLDGS CORP in Q3 2021. The put-call ratio across all filers is 3.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,123,264 | +0.4% | 844,196 | -2.0% | 0.01% | +20.0% |
| Q2 2023 | $25,015,252 | -4.7% | 861,407 | +9.9% | 0.01% | -16.7% |
| Q1 2023 | $26,235,705 | -18.5% | 784,092 | +2.5% | 0.01% | -14.3% |
| Q4 2022 | $32,182,314 | +24.6% | 764,971 | +9.5% | 0.01% | +16.7% |
| Q3 2022 | $25,836,000 | -4.9% | 698,447 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $27,181,000 | -7.2% | 710,252 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $29,286,000 | +10.5% | 727,077 | +20.6% | 0.01% | +20.0% |
| Q4 2021 | $26,502,000 | +26.4% | 603,125 | +16.5% | 0.01% | +25.0% |
| Q3 2021 | $20,963,000 | +35.5% | 517,874 | +26.4% | 0.00% | +33.3% |
| Q2 2021 | $15,469,000 | -7.0% | 409,864 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $16,626,000 | +19.5% | 419,017 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $13,908,000 | +25.9% | 424,536 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $11,043,000 | -6.6% | 420,648 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $11,820,000 | -29.0% | 437,810 | -37.2% | 0.00% | -50.0% |
| Q1 2020 | $16,650,000 | -52.6% | 696,651 | -30.1% | 0.01% | -33.3% |
| Q4 2019 | $35,095,000 | +6.0% | 996,458 | +2.9% | 0.01% | 0.0% |
| Q3 2019 | $33,118,000 | -2.5% | 968,693 | +3.5% | 0.01% | 0.0% |
| Q2 2019 | $33,961,000 | +7.3% | 935,541 | -1.7% | 0.01% | 0.0% |
| Q1 2019 | $31,648,000 | +6.2% | 951,490 | -1.5% | 0.01% | 0.0% |
| Q4 2018 | $29,808,000 | -24.7% | 965,613 | -8.2% | 0.01% | -10.0% |
| Q3 2018 | $39,590,000 | +7.2% | 1,051,509 | +9.8% | 0.01% | 0.0% |
| Q2 2018 | $36,940,000 | +33.2% | 957,260 | +14.8% | 0.01% | +25.0% |
| Q1 2018 | $27,729,000 | +59.8% | 833,944 | +55.8% | 0.01% | +60.0% |
| Q4 2017 | $17,354,000 | -22.0% | 535,138 | -14.2% | 0.01% | -16.7% |
| Q3 2017 | $22,249,000 | +10.3% | 623,391 | +2.3% | 0.01% | 0.0% |
| Q2 2017 | $20,171,000 | -1.3% | 609,228 | -3.1% | 0.01% | 0.0% |
| Q1 2017 | $20,441,000 | +0.3% | 628,942 | -1.5% | 0.01% | 0.0% |
| Q4 2016 | $20,372,000 | +102.6% | 638,796 | +48.5% | 0.01% | +100.0% |
| Q3 2016 | $10,055,000 | +9.7% | 430,279 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $9,162,000 | +0.6% | 450,030 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $9,109,000 | -10.9% | 446,744 | -6.6% | 0.00% | 0.0% |
| Q4 2015 | $10,225,000 | -1.7% | 478,533 | -5.5% | 0.00% | 0.0% |
| Q3 2015 | $10,398,000 | -8.5% | 506,477 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $11,365,000 | +10.7% | 545,607 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,266,000 | +32.9% | 545,729 | +37.1% | 0.00% | +50.0% |
| Q4 2014 | $7,727,000 | -10.9% | 398,127 | -12.3% | 0.00% | 0.0% |
| Q3 2014 | $8,676,000 | -15.5% | 453,779 | -11.9% | 0.00% | +100.0% |
| Q2 2014 | $10,268,000 | +83.7% | 515,058 | +84.9% | 0.00% | -50.0% |
| Q1 2014 | $5,591,000 | -0.8% | 278,599 | +5.8% | 0.00% | 0.0% |
| Q4 2013 | $5,635,000 | -49.2% | 263,308 | -51.3% | 0.00% | 0.0% |
| Q3 2013 | $11,098,000 | +169.8% | 540,306 | +158.8% | 0.00% | +100.0% |
| Q2 2013 | $4,113,000 | – | 208,806 | – | 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% |