NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 102 filers reported holding NATIONAL BK HLDGS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,905,320 | +8.3% | 74,400 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $2,683,608 | -3.0% | 74,400 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $2,766,936 | +40.0% | 74,400 | +12.0% | 0.00% | 0.0% |
Q3 2023 | $1,976,064 | +3.7% | 66,400 | +1.2% | 0.00% | +100.0% |
Q2 2023 | $1,905,024 | -12.3% | 65,600 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $2,171,554 | -28.9% | 64,900 | -10.6% | 0.00% | -50.0% |
Q4 2022 | $3,054,282 | +15.8% | 72,600 | +1.8% | 0.00% | 0.0% |
Q3 2022 | $2,637,000 | -2.4% | 71,300 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $2,702,000 | -6.4% | 70,600 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $2,888,000 | -3.3% | 71,700 | +5.4% | 0.00% | 0.0% |
Q4 2021 | $2,988,000 | +8.5% | 68,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,753,000 | +8.1% | 68,000 | +0.7% | 0.00% | 0.0% |
Q2 2021 | $2,547,000 | -8.3% | 67,500 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $2,778,000 | +22.7% | 70,000 | +1.3% | 0.00% | 0.0% |
Q4 2020 | $2,264,000 | +23.9% | 69,100 | -0.7% | 0.00% | +100.0% |
Q3 2020 | $1,827,000 | -2.8% | 69,600 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $1,879,000 | +37.0% | 69,600 | +21.3% | 0.00% | +100.0% |
Q1 2020 | $1,372,000 | -31.2% | 57,400 | +1.4% | 0.00% | -50.0% |
Q4 2019 | $1,993,000 | +5.6% | 56,600 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $1,887,000 | -4.5% | 55,200 | +1.5% | 0.00% | 0.0% |
Q2 2019 | $1,975,000 | +24.4% | 54,400 | +14.0% | 0.00% | 0.0% |
Q1 2019 | $1,587,000 | +11.3% | 47,700 | +3.2% | 0.00% | 0.0% |
Q4 2018 | $1,426,000 | -20.1% | 46,200 | -2.5% | 0.00% | 0.0% |
Q3 2018 | $1,785,000 | -2.4% | 47,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,829,000 | +16.1% | 47,400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,576,000 | +2.5% | 47,400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,537,000 | -1.2% | 47,400 | +8.7% | 0.00% | 0.0% |
Q3 2017 | $1,556,000 | +7.8% | 43,600 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,444,000 | +1.9% | 43,600 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,417,000 | +1.9% | 43,600 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,390,000 | +23.1% | 43,600 | -9.7% | 0.00% | 0.0% |
Q3 2016 | $1,129,000 | +9.2% | 48,300 | -4.9% | 0.00% | 0.0% |
Q2 2016 | $1,034,000 | -0.2% | 50,800 | -3.4% | 0.00% | 0.0% |
Q1 2016 | $1,036,000 | +11.8% | 52,600 | +21.2% | 0.00% | 0.0% |
Q4 2015 | $927,000 | +4.0% | 43,400 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $891,000 | -1.4% | 43,400 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $904,000 | +10.8% | 43,400 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $816,000 | +25.9% | 43,400 | +29.9% | 0.00% | 0.0% |
Q4 2014 | $648,000 | – | 33,400 | – | 0.00% | – |
Download |
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 Financial Advisors Inc | 12,596 | $450,000 | 0.14% |