NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 150 filers reported holding NATIONAL BK HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,008,336 | +364.6% | 201,893 | +353.3% | 0.02% | +375.0% |
| Q2 2023 | $1,293,267 | -69.2% | 44,534 | -64.5% | 0.00% | -73.3% |
| Q1 2023 | $4,202,409 | +65490.9% | 125,595 | -17.5% | 0.02% | -34.8% |
| Q4 2022 | $6,407 | -99.8% | 152,302 | +96.0% | 0.02% | +109.1% |
| Q2 2022 | $2,974,000 | -44.8% | 77,707 | -41.9% | 0.01% | -26.7% |
| Q1 2022 | $5,390,000 | -7.4% | 133,803 | +1.0% | 0.02% | -11.8% |
| Q4 2021 | $5,818,000 | +1489.6% | 132,414 | +1364.9% | 0.02% | +1600.0% |
| Q3 2021 | $366,000 | -64.5% | 9,039 | -66.9% | 0.00% | -75.0% |
| Q2 2021 | $1,031,000 | -79.5% | 27,309 | -78.5% | 0.00% | -80.0% |
| Q1 2021 | $5,037,000 | +86.5% | 126,928 | +45.1% | 0.02% | -35.5% |
| Q4 2018 | $2,701,000 | – | 87,491 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SKYLINE ASSET MANAGEMENT LP | 42,700 | $1,399,000 | 1.80% |
| Hillcrest Asset Management LLC | 296,113 | $9,701,000 | 1.32% |
| Aristotle Capital Boston, LLC | 1,698,172 | $55,632,000 | 1.32% |
| Handelsinvest Investeringsforvaltning | 240,000 | $7,862,000 | 1.17% |
| FJ Capital Management LLC | 272,000 | $8,921,000 | 0.99% |
| Granite Investment Partners, LLC | 415,866 | $13,624,000 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 954,180 | $31,263,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 408,589 | $13,385,000 | 0.30% |
| EJF Capital LLC | 72,369 | $2,371,000 | 0.24% |
| DEPRINCE RACE & ZOLLO INC | 212,162 | $6,950,000 | 0.22% |