NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 137 filers reported holding NATIONAL BK HLDGS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,609 | +4.1% | 8,589 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $245,620 | -15.8% | 8,458 | -2.9% | 0.00% | -33.3% |
| Q1 2023 | $291,570 | -18.3% | 8,714 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $357,048 | +18.2% | 8,487 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $302,000 | -2.9% | 8,166 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $311,000 | -5.8% | 8,119 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $330,000 | -9.3% | 8,190 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | +7.1% | 8,290 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $340,000 | +8.3% | 8,387 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $314,000 | -11.3% | 8,330 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $354,000 | +21.6% | 8,909 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $291,000 | +20.2% | 8,874 | -3.8% | 0.00% | +50.0% |
| Q3 2020 | $242,000 | -66.9% | 9,222 | -55.6% | 0.00% | -77.8% |
| Q4 2019 | $732,000 | -41.4% | 20,786 | -43.2% | 0.01% | -40.0% |
| Q3 2019 | $1,250,000 | -14.7% | 36,572 | -9.4% | 0.02% | -11.8% |
| Q2 2019 | $1,466,000 | +10.2% | 40,383 | +1.0% | 0.02% | +6.2% |
| Q1 2019 | $1,330,000 | +8.2% | 39,993 | +0.5% | 0.02% | 0.0% |
| Q4 2018 | $1,229,000 | -12.8% | 39,802 | +6.3% | 0.02% | +23.1% |
| Q3 2018 | $1,410,000 | -7.6% | 37,452 | -5.3% | 0.01% | -13.3% |
| Q2 2018 | $1,526,000 | +7.7% | 39,534 | -7.2% | 0.02% | +7.1% |
| Q1 2018 | $1,417,000 | -2.7% | 42,603 | -5.1% | 0.01% | 0.0% |
| Q4 2017 | $1,456,000 | +193.5% | 44,903 | +223.0% | 0.01% | +133.3% |
| Q3 2017 | $496,000 | +7.8% | 13,900 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $460,000 | +1.8% | 13,900 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $452,000 | +5.9% | 13,900 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $427,000 | – | 13,400 | – | 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% |