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 | $1,089,216 | +12.0% | 36,600 | +9.3% | 0.00% | +50.0% |
| Q2 2023 | $972,840 | -35.7% | 33,500 | -25.9% | 0.00% | -50.0% |
| Q1 2023 | $1,512,392 | -27.2% | 45,200 | -8.5% | 0.00% | -33.3% |
| Q4 2022 | $2,078,258 | -8.3% | 49,400 | -19.4% | 0.01% | -14.3% |
| Q3 2022 | $2,267,000 | -19.8% | 61,300 | -17.1% | 0.01% | -12.5% |
| Q2 2022 | $2,828,000 | +95.6% | 73,900 | +105.8% | 0.01% | +100.0% |
| Q1 2022 | $1,446,000 | -21.6% | 35,900 | -14.5% | 0.00% | -20.0% |
| Q4 2021 | $1,845,000 | -46.3% | 42,000 | -50.5% | 0.01% | -44.4% |
| Q3 2021 | $3,433,000 | +20.6% | 84,800 | +12.5% | 0.01% | +12.5% |
| Q2 2021 | $2,846,000 | +388.2% | 75,400 | +412.9% | 0.01% | +300.0% |
| Q1 2021 | $583,000 | +8.6% | 14,700 | -10.4% | 0.00% | +100.0% |
| Q4 2020 | $537,000 | +31.9% | 16,400 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $407,000 | -9.2% | 15,500 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $448,000 | +120.7% | 16,600 | +95.3% | 0.00% | 0.0% |
| Q1 2020 | $203,000 | -35.6% | 8,500 | -7.6% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | -41.0% | 9,200 | -37.4% | 0.00% | 0.0% |
| Q2 2019 | $534,000 | -45.7% | 14,700 | -43.7% | 0.00% | -50.0% |
| Q3 2018 | $983,000 | -44.9% | 26,099 | -43.5% | 0.00% | -60.0% |
| Q2 2018 | $1,783,000 | +426.0% | 46,199 | +353.0% | 0.01% | +400.0% |
| Q1 2018 | $339,000 | -30.7% | 10,199 | -25.5% | 0.00% | 0.0% |
| Q3 2017 | $489,000 | -42.8% | 13,699 | -47.0% | 0.00% | -66.7% |
| Q2 2017 | $855,000 | -6.0% | 25,838 | -7.7% | 0.00% | 0.0% |
| Q1 2017 | $910,000 | -15.0% | 27,999 | -16.6% | 0.00% | -25.0% |
| Q4 2016 | $1,070,000 | +169.5% | 33,566 | +72.1% | 0.00% | +100.0% |
| Q2 2016 | $397,000 | -80.9% | 19,500 | -82.4% | 0.00% | -87.5% |
| Q1 2015 | $2,079,000 | +14.3% | 110,500 | +17.9% | 0.02% | +6.7% |
| Q4 2014 | $1,819,000 | – | 93,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 255,000 | $7,588,800 | 2.89% |
| Aristotle Capital Boston, LLC | 1,326,229 | $39,468,572 | 1.27% |
| ENDEAVOUR CAPITAL ADVISORS INC | 66,977 | $1,993,236 | 0.80% |
| Range Financial Group LLC | 33,839 | $1,007,049 | 0.67% |
| KENNEDY CAPITAL MANAGEMENT LLC | 852,359 | $25,366,204 | 0.62% |
| FJ Capital Management LLC | 162,084 | $4,823,620 | 0.55% |
| SEGALL BRYANT & HAMILL, LLC | 1,104,766 | $32,877,836 | 0.38% |
| WESTWOOD HOLDINGS GROUP INC | 1,017,690 | $30,286 | 0.28% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,107 | $8,633,584 | 0.26% |
| Leeward Investments, LLC - MA | 169,733 | $5,051,254 | 0.26% |