NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 164 filers reported holding NATIONAL BK HLDGS CORP in Q2 2022. The put-call ratio across all filers is 92.65 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 ↓ |
|---|---|---|---|
| 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% |