NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 160 filers reported holding NATIONAL BK HLDGS CORP in Q2 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $615,150 | +19.0% | 14,622 | +4.6% | 0.00% | – |
| Q3 2022 | $517,000 | -13.0% | 13,974 | -10.0% | 0.00% | – |
| Q2 2022 | $594,000 | -5.6% | 15,521 | -0.6% | 0.00% | – |
| Q1 2022 | $629,000 | -9.8% | 15,612 | -1.6% | 0.00% | – |
| Q4 2021 | $697,000 | +3.3% | 15,867 | -4.8% | 0.00% | – |
| Q3 2021 | $675,000 | +10.3% | 16,673 | +2.8% | 0.00% | – |
| Q2 2021 | $612,000 | -2.9% | 16,223 | +2.2% | 0.00% | – |
| Q1 2021 | $630,000 | +21.4% | 15,868 | +0.1% | 0.00% | – |
| Q4 2020 | $519,000 | +4.0% | 15,854 | -16.6% | 0.00% | – |
| Q3 2020 | $499,000 | -5.7% | 19,012 | -2.9% | 0.00% | -100.0% |
| Q2 2020 | $529,000 | +9.8% | 19,584 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $482,000 | -7.1% | 20,160 | +36.7% | 0.00% | 0.0% |
| Q4 2019 | $519,000 | +10.4% | 14,750 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $470,000 | +25.0% | 13,737 | +32.5% | 0.00% | – |
| Q2 2019 | $376,000 | +5.9% | 10,371 | -2.9% | 0.00% | – |
| Q1 2019 | $355,000 | +16.8% | 10,683 | +8.6% | 0.00% | – |
| Q4 2018 | $304,000 | +3700.0% | 9,841 | +4677.2% | 0.00% | – |
| Q2 2018 | $8,000 | +14.3% | 206 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 206 | -6.8% | 0.00% | – |
| Q4 2017 | $7,000 | -12.5% | 221 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | -11.1% | 221 | -19.9% | 0.00% | – |
| Q2 2017 | $9,000 | -57.1% | 276 | -56.8% | 0.00% | – |
| Q1 2017 | $21,000 | -87.9% | 639 | -88.2% | 0.00% | -100.0% |
| Q4 2016 | $173,000 | +18.5% | 5,430 | -13.3% | 0.00% | 0.0% |
| Q3 2016 | $146,000 | +0.7% | 6,264 | -11.8% | 0.00% | 0.0% |
| Q2 2016 | $145,000 | -14.2% | 7,101 | -14.2% | 0.00% | 0.0% |
| Q1 2016 | $169,000 | -47.7% | 8,281 | -45.3% | 0.00% | 0.0% |
| Q4 2015 | $323,000 | +21.4% | 15,127 | +16.7% | 0.00% | 0.0% |
| Q3 2015 | $266,000 | -8.0% | 12,961 | -6.7% | 0.00% | 0.0% |
| Q2 2015 | $289,000 | +39.6% | 13,898 | +26.1% | 0.00% | 0.0% |
| Q1 2015 | $207,000 | – | 11,024 | +183633.3% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 6 | -93.5% | 0.00% | – |
| Q3 2014 | $2,000 | -33.3% | 92 | -43.6% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | -57.1% | 163 | -51.3% | 0.00% | – |
| Q4 2013 | $7,000 | 0.0% | 335 | -4.8% | 0.00% | – |
| Q3 2013 | $7,000 | 0.0% | 352 | -3.8% | 0.00% | – |
| Q2 2013 | $7,000 | – | 366 | – | 0.00% | – |
Download | ||||||
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% |