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 | $658,172 | -64.2% | 22,116 | -65.1% | 0.00% | – |
| Q2 2023 | $1,839,539 | -29.8% | 63,345 | -19.1% | 0.00% | – |
| Q1 2023 | $2,620,052 | +739.8% | 78,304 | +827.0% | 0.00% | – |
| Q3 2022 | $312,000 | -61.4% | 8,447 | -54.1% | 0.00% | – |
| Q4 2021 | $808,000 | +288.5% | 18,410 | +234.7% | 0.00% | – |
| Q2 2021 | $208,000 | -91.9% | 5,501 | -93.0% | 0.00% | – |
| Q4 2020 | $2,582,000 | +26.6% | 78,780 | +36.1% | 0.00% | -100.0% |
| Q4 2019 | $2,039,000 | -27.4% | 57,900 | -29.5% | 0.00% | 0.0% |
| Q3 2019 | $2,810,000 | +60.2% | 82,182 | +70.2% | 0.00% | – |
| Q2 2019 | $1,754,000 | +48.5% | 48,294 | +36.0% | 0.00% | – |
| Q1 2019 | $1,181,000 | +158.4% | 35,500 | +81.6% | 0.00% | – |
| Q3 2016 | $457,000 | -58.2% | 19,545 | -63.6% | 0.00% | -100.0% |
| Q2 2016 | $1,092,000 | -31.7% | 53,647 | -31.5% | 0.00% | 0.0% |
| Q1 2016 | $1,598,000 | -22.8% | 78,365 | -19.1% | 0.00% | 0.0% |
| Q4 2015 | $2,070,000 | +42.7% | 96,892 | +37.1% | 0.00% | 0.0% |
| Q3 2015 | $1,451,000 | +23.6% | 70,679 | +25.4% | 0.00% | – |
| Q2 2015 | $1,174,000 | +84.6% | 56,343 | +66.7% | 0.00% | – |
| Q1 2015 | $636,000 | +92.7% | 33,789 | +98.9% | 0.00% | – |
| Q4 2014 | $330,000 | -33.7% | 16,988 | -31.9% | 0.00% | – |
| Q2 2014 | $498,000 | +104.9% | 24,953 | +119.9% | 0.00% | – |
| Q4 2013 | $243,000 | -81.7% | 11,348 | -83.2% | 0.00% | -100.0% |
| Q2 2013 | $1,329,000 | – | 67,470 | – | 0.00% | – |
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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% |