NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 152 filers reported holding NATIONAL BK HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,050 | -10.1% | 270,500 | -12.3% | 0.03% | -10.3% |
| Q2 2023 | $8,959 | -38.2% | 308,500 | -28.8% | 0.03% | -40.8% |
| Q1 2023 | $14,505 | -12.4% | 433,500 | +10.2% | 0.05% | -15.5% |
| Q4 2022 | $16,554 | -100.0% | 393,500 | -75.3% | 0.06% | -74.3% |
| Q3 2022 | $58,944,000 | -3.3% | 1,593,500 | 0.0% | 0.23% | +5.6% |
| Q2 2022 | $60,983,000 | -14.0% | 1,593,500 | -9.5% | 0.21% | -4.9% |
| Q1 2022 | $70,893,000 | -27.0% | 1,760,000 | -20.4% | 0.22% | -19.4% |
| Q4 2021 | $97,107,000 | +59.9% | 2,210,000 | +47.3% | 0.28% | +40.2% |
| Q3 2021 | $60,720,000 | +70.4% | 1,500,000 | +58.8% | 0.20% | +99.0% |
| Q2 2021 | $35,638,000 | -27.4% | 944,300 | -23.7% | 0.10% | -30.1% |
| Q1 2021 | $49,092,000 | +114.1% | 1,237,200 | +76.7% | 0.14% | +95.9% |
| Q4 2020 | $22,932,000 | +24.8% | 700,000 | 0.0% | 0.07% | -7.6% |
| Q3 2020 | $18,374,000 | -38.1% | 700,000 | -36.3% | 0.08% | -41.0% |
| Q2 2020 | $29,681,000 | +143.5% | 1,099,300 | +115.5% | 0.13% | +116.1% |
| Q1 2020 | $12,189,000 | -14.9% | 510,000 | +25.4% | 0.06% | +6.9% |
| Q4 2019 | $14,324,000 | – | 406,700 | – | 0.06% | – |
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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% |