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 | $1,387,441 | -28.6% | 46,621 | -30.4% | 0.01% | -23.1% |
| Q2 2023 | $1,943,880 | -12.2% | 66,938 | +1.2% | 0.01% | -18.8% |
| Q1 2023 | $2,213,245 | -23.3% | 66,146 | -3.5% | 0.02% | -27.3% |
| Q4 2022 | $2,884,782 | +141380.2% | 68,571 | +24.4% | 0.02% | +29.4% |
| Q3 2022 | $2,039 | -99.9% | 55,134 | -0.9% | 0.02% | -5.6% |
| Q2 2022 | $2,129,000 | -5.5% | 55,625 | -0.5% | 0.02% | +28.6% |
| Q1 2022 | $2,253,000 | -16.9% | 55,923 | -9.4% | 0.01% | -6.7% |
| Q4 2021 | $2,712,000 | +6.5% | 61,713 | -1.9% | 0.02% | 0.0% |
| Q3 2021 | $2,547,000 | +7.2% | 62,923 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $2,375,000 | -5.2% | 62,923 | -0.3% | 0.01% | -12.5% |
| Q1 2021 | $2,504,000 | +12.9% | 63,103 | -6.8% | 0.02% | -5.9% |
| Q4 2020 | $2,218,000 | +23.6% | 67,703 | -1.0% | 0.02% | +13.3% |
| Q3 2020 | $1,795,000 | -2.8% | 68,373 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $1,846,000 | +10.5% | 68,373 | -2.1% | 0.02% | -10.5% |
| Q1 2020 | $1,670,000 | -32.1% | 69,873 | 0.0% | 0.02% | +26.7% |
| Q4 2019 | $2,461,000 | -9.0% | 69,873 | -11.6% | 0.02% | -16.7% |
| Q3 2019 | $2,704,000 | +29.6% | 79,073 | +37.6% | 0.02% | +5.9% |
| Q2 2019 | $2,086,000 | +164.1% | 57,461 | +141.8% | 0.02% | +142.9% |
| Q1 2019 | $790,000 | +12.9% | 23,761 | +4.9% | 0.01% | +16.7% |
| Q4 2018 | $700,000 | +4.2% | 22,661 | +26.9% | 0.01% | +20.0% |
| Q3 2018 | $672,000 | -1.3% | 17,861 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $681,000 | +21.6% | 17,643 | +4.7% | 0.01% | +25.0% |
| Q1 2018 | $560,000 | +2.6% | 16,843 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $546,000 | -9.2% | 16,843 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $601,000 | +32.4% | 16,843 | +22.9% | 0.00% | -25.0% |
| Q2 2017 | $454,000 | -24.5% | 13,700 | -25.9% | 0.00% | -20.0% |
| Q1 2017 | $601,000 | +1.9% | 18,500 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $590,000 | – | 18,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 190,000 | $5,517,600 | 1.91% |
| Aristotle Capital Boston, LLC | 1,340,104 | $38,916,608 | 1.17% |
| Range Financial Group LLC | 34,709 | $1,007,949 | 0.64% |
| FJ Capital Management LLC | 162,084 | $4,706,919 | 0.60% |
| KENNEDY CAPITAL MANAGEMENT LLC | 751,594 | $21,826,290 | 0.51% |
| EJF Capital LLC | 36,091 | $1,048,083 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 1,094,574 | $31,786,429 | 0.33% |
| WESTWOOD HOLDINGS GROUP INC | 972,136 | $28,231 | 0.25% |
| Leeward Investments, LLC - MA | 182,594 | $5,302,530 | 0.25% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 302,543 | $8,785,849 | 0.24% |