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 | $16,511,087 | +11.8% | 554,808 | +9.1% | 0.01% | +20.0% |
| Q2 2023 | $14,769,251 | +86977.7% | 508,583 | +0.3% | 0.01% | -16.7% |
| Q1 2023 | $16,961 | -32.7% | 506,895 | -15.4% | 0.01% | -40.0% |
| Q4 2022 | $25,219 | -99.9% | 599,452 | +11.8% | 0.01% | +25.0% |
| Q3 2022 | $19,825,000 | -4.1% | 535,978 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $20,666,000 | -9.5% | 540,003 | +0.6% | 0.01% | +14.3% |
| Q1 2022 | $22,824,000 | -8.9% | 536,767 | -8.7% | 0.01% | 0.0% |
| Q4 2021 | $25,066,000 | -6.5% | 587,849 | -11.2% | 0.01% | -12.5% |
| Q3 2021 | $26,801,000 | +7.9% | 662,078 | +0.6% | 0.01% | +14.3% |
| Q2 2021 | $24,829,000 | -4.9% | 657,898 | -0.1% | 0.01% | -12.5% |
| Q1 2021 | $26,122,000 | +23.9% | 658,326 | +2.3% | 0.01% | +14.3% |
| Q4 2020 | $21,081,000 | +22.5% | 643,492 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $17,208,000 | -10.8% | 655,541 | -8.2% | 0.01% | -12.5% |
| Q2 2020 | $19,286,000 | +48.8% | 714,285 | +31.7% | 0.01% | +33.3% |
| Q1 2020 | $12,961,000 | -18.8% | 542,318 | +19.7% | 0.01% | 0.0% |
| Q4 2019 | $15,955,000 | +3.2% | 453,019 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $15,461,000 | -5.2% | 452,219 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $16,313,000 | – | 449,396 | – | 0.01% | – |
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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% |