NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 158 filers reported holding NATIONAL BK HLDGS CORP in Q3 2021. The put-call ratio across all filers is 3.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,392 | -0.6% | 19,200 | -3.0% | 0.01% | 0.0% |
| Q2 2023 | $574,992 | -1.8% | 19,800 | +13.1% | 0.01% | -13.3% |
| Q1 2023 | $585,550 | +77662.3% | 17,500 | -2.2% | 0.02% | -28.6% |
| Q4 2022 | $753 | -99.9% | 17,900 | +24.3% | 0.02% | +31.2% |
| Q3 2022 | $533,000 | -8.4% | 14,400 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $582,000 | -0.7% | 14,500 | -0.7% | 0.02% | +14.3% |
| Q1 2022 | $586,000 | -9.3% | 14,600 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $646,000 | +7.8% | 14,700 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $599,000 | +14.1% | 14,800 | +6.5% | 0.01% | +7.7% |
| Q2 2021 | $525,000 | -4.9% | 13,900 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $552,000 | +19.5% | 13,900 | -1.4% | 0.01% | +7.7% |
| Q4 2020 | $462,000 | +24.9% | 14,100 | 0.0% | 0.01% | -23.5% |
| Q3 2020 | $370,000 | +65.2% | 14,100 | +69.9% | 0.02% | +30.8% |
| Q2 2020 | $224,000 | +8.7% | 8,300 | -3.5% | 0.01% | -13.3% |
| Q1 2020 | $206,000 | -45.1% | 8,600 | -19.3% | 0.02% | -21.1% |
| Q4 2019 | $375,000 | -4.6% | 10,660 | -7.3% | 0.02% | -9.5% |
| Q3 2019 | $393,000 | +14.2% | 11,500 | +18.6% | 0.02% | +23.5% |
| Q2 2019 | $344,000 | +6.5% | 9,700 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $323,000 | +7.7% | 9,700 | -0.2% | 0.02% | -5.9% |
| Q4 2018 | $300,000 | -30.1% | 9,716 | -14.8% | 0.02% | -5.6% |
| Q3 2018 | $429,000 | -8.9% | 11,400 | -6.6% | 0.02% | -14.3% |
| Q2 2018 | $471,000 | +18.0% | 12,200 | +1.7% | 0.02% | +16.7% |
| Q1 2018 | $399,000 | +7.0% | 12,000 | +4.3% | 0.02% | +5.9% |
| Q4 2017 | $373,000 | -3.1% | 11,500 | +6.5% | 0.02% | -5.6% |
| Q3 2017 | $385,000 | +6.6% | 10,800 | -0.9% | 0.02% | 0.0% |
| Q2 2017 | $361,000 | +2.8% | 10,900 | +0.9% | 0.02% | 0.0% |
| Q1 2017 | $351,000 | +5.7% | 10,800 | +3.8% | 0.02% | +5.9% |
| Q4 2016 | $332,000 | – | 10,400 | – | 0.02% | – |
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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% |