NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 168 filers reported holding NATIONAL BK HLDGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,478 | -57.7% | 26,965 | -58.7% | 0.00% | – |
| Q2 2023 | $1,896,137 | -11.6% | 65,294 | +1.9% | 0.00% | – |
| Q1 2023 | $2,144,686 | -16.2% | 64,097 | +5.4% | 0.00% | -100.0% |
| Q4 2022 | $2,558,108 | +131.1% | 60,806 | +103.1% | 0.00% | – |
| Q3 2022 | $1,107,000 | +5.2% | 29,941 | +8.9% | 0.00% | – |
| Q2 2022 | $1,052,000 | -50.4% | 27,484 | -47.8% | 0.00% | – |
| Q1 2022 | $2,120,000 | +59.5% | 52,610 | +73.9% | 0.00% | – |
| Q4 2021 | $1,329,000 | +6.8% | 30,245 | -1.5% | 0.00% | – |
| Q3 2021 | $1,244,000 | -66.2% | 30,718 | -68.5% | 0.00% | -100.0% |
| Q2 2021 | $3,679,000 | +6.0% | 97,478 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $3,471,000 | +95.3% | 87,482 | +61.3% | 0.00% | – |
| Q4 2020 | $1,777,000 | +69.7% | 54,250 | +36.0% | 0.00% | – |
| Q3 2020 | $1,047,000 | +76.3% | 39,877 | +81.3% | 0.00% | – |
| Q2 2020 | $594,000 | +54.7% | 22,000 | +36.8% | 0.00% | – |
| Q1 2020 | $384,000 | -85.5% | 16,087 | -78.6% | 0.00% | -100.0% |
| Q4 2019 | $2,647,000 | +149.2% | 75,147 | +141.7% | 0.00% | 0.0% |
| Q3 2019 | $1,062,000 | -51.2% | 31,088 | -48.1% | 0.00% | 0.0% |
| Q2 2019 | $2,175,000 | +121.3% | 59,905 | +102.7% | 0.00% | – |
| Q1 2019 | $983,000 | -80.0% | 29,554 | -81.4% | 0.00% | -100.0% |
| Q4 2018 | $4,911,000 | +25.6% | 159,081 | +53.2% | 0.00% | +50.0% |
| Q3 2018 | $3,909,000 | +36.4% | 103,807 | +39.8% | 0.00% | +100.0% |
| Q2 2018 | $2,865,000 | +57.1% | 74,263 | +35.3% | 0.00% | 0.0% |
| Q1 2018 | $1,824,000 | +98.3% | 54,876 | +93.4% | 0.00% | 0.0% |
| Q4 2017 | $920,000 | +58.6% | 28,368 | +74.6% | 0.00% | – |
| Q3 2017 | $580,000 | -21.9% | 16,248 | -27.6% | 0.00% | -100.0% |
| Q2 2017 | $743,000 | -2.7% | 22,451 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $764,000 | -22.4% | 23,512 | -23.8% | 0.00% | 0.0% |
| Q4 2016 | $984,000 | +231.3% | 30,865 | +143.1% | 0.00% | – |
| Q3 2016 | $297,000 | -72.7% | 12,697 | -76.2% | 0.00% | -100.0% |
| Q2 2016 | $1,087,000 | +134.3% | 53,417 | +134.6% | 0.00% | 0.0% |
| Q1 2016 | $464,000 | -34.2% | 22,772 | -31.0% | 0.00% | 0.0% |
| Q4 2015 | $705,000 | -47.0% | 32,989 | -49.1% | 0.00% | 0.0% |
| Q3 2015 | $1,330,000 | -22.9% | 64,748 | -21.8% | 0.00% | 0.0% |
| Q2 2015 | $1,725,000 | -42.9% | 82,767 | -48.5% | 0.00% | -66.7% |
| Q1 2015 | $3,023,000 | -18.3% | 160,726 | -15.7% | 0.00% | -25.0% |
| Q4 2014 | $3,701,000 | +67.5% | 190,701 | +65.0% | 0.00% | +100.0% |
| Q3 2014 | $2,209,000 | +46.0% | 115,548 | +52.3% | 0.00% | 0.0% |
| Q2 2014 | $1,513,000 | -15.8% | 75,856 | -15.3% | 0.00% | 0.0% |
| Q1 2014 | $1,797,000 | -20.6% | 89,521 | -15.3% | 0.00% | -33.3% |
| Q4 2013 | $2,262,000 | +13.6% | 105,671 | +9.0% | 0.00% | 0.0% |
| Q3 2013 | $1,992,000 | +369.8% | 96,968 | +351.0% | 0.00% | +200.0% |
| Q2 2013 | $424,000 | – | 21,502 | – | 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% |