NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 164 filers reported holding NATIONAL BK HLDGS CORP in Q2 2022. The put-call ratio across all filers is 92.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,693 | +2.5% | 27,073 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $786,200 | +6.5% | 27,073 | +22.7% | 0.00% | 0.0% |
| Q1 2023 | $738,562 | +112830.0% | 22,073 | +42.0% | 0.00% | 0.0% |
| Q4 2022 | $654 | +13.7% | 15,548 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $575 | -99.9% | 15,548 | -11.8% | 0.00% | 0.0% |
| Q2 2022 | $675,000 | -5.1% | 17,637 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $711,000 | -36.4% | 17,637 | -30.6% | 0.00% | -25.0% |
| Q4 2021 | $1,118,000 | +8.5% | 25,426 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,030,000 | +3.1% | 25,426 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $999,000 | -10.0% | 26,478 | -5.3% | 0.00% | -20.0% |
| Q1 2021 | $1,110,000 | +22.0% | 27,971 | +0.7% | 0.01% | +25.0% |
| Q4 2020 | $910,000 | +13.8% | 27,781 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $800,000 | +28.0% | 30,474 | +31.6% | 0.00% | +33.3% |
| Q2 2020 | $625,000 | +149.0% | 23,153 | +120.4% | 0.00% | +200.0% |
| Q1 2020 | $251,000 | -58.1% | 10,503 | -38.2% | 0.00% | -66.7% |
| Q4 2019 | $599,000 | -28.3% | 16,997 | -30.5% | 0.00% | -25.0% |
| Q3 2019 | $835,000 | -11.6% | 24,439 | -6.1% | 0.00% | -20.0% |
| Q2 2019 | $945,000 | +59.4% | 26,033 | +46.0% | 0.01% | +66.7% |
| Q1 2019 | $593,000 | +30.0% | 17,828 | +20.7% | 0.00% | +50.0% |
| Q4 2018 | $456,000 | -43.4% | 14,768 | -31.0% | 0.00% | -50.0% |
| Q3 2018 | $806,000 | +15.3% | 21,390 | +18.0% | 0.00% | 0.0% |
| Q2 2018 | $699,000 | +12.0% | 18,124 | -3.4% | 0.00% | +33.3% |
| Q1 2018 | $624,000 | -7.1% | 18,758 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $672,000 | -18.0% | 20,728 | -9.8% | 0.00% | -25.0% |
| Q3 2017 | $820,000 | +1.4% | 22,985 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $809,000 | +1.9% | 24,438 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $794,000 | +19.9% | 24,438 | +17.8% | 0.00% | +33.3% |
| Q4 2016 | $662,000 | – | 20,750 | – | 0.00% | – |
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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% |