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 | $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 ↓ |
|---|---|---|---|
| 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% |