NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 154 filers reported holding NATIONAL BK HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,823,620 | +2.5% | 162,084 | 0.0% | 0.55% | -9.0% |
| Q2 2023 | $4,706,919 | -13.2% | 162,084 | 0.0% | 0.60% | -10.7% |
| Q1 2023 | $5,423,331 | -20.5% | 162,084 | 0.0% | 0.67% | -16.7% |
| Q4 2022 | $6,818,874 | +13.7% | 162,084 | +0.1% | 0.81% | +12.6% |
| Q3 2022 | $5,995,000 | -3.4% | 162,000 | 0.0% | 0.72% | +20.3% |
| Q2 2022 | $6,203,000 | -5.0% | 162,000 | -0.1% | 0.60% | +7.2% |
| Q1 2022 | $6,529,000 | -8.3% | 162,084 | +0.1% | 0.56% | -6.2% |
| Q4 2021 | $7,122,000 | +8.6% | 162,000 | 0.0% | 0.59% | +5.5% |
| Q3 2021 | $6,561,000 | +7.3% | 162,000 | 0.0% | 0.56% | +9.8% |
| Q2 2021 | $6,117,000 | -4.9% | 162,000 | -0.1% | 0.51% | -4.5% |
| Q1 2021 | $6,431,000 | -27.9% | 162,100 | -40.4% | 0.54% | -46.1% |
| Q4 2020 | $8,921,000 | -30.9% | 272,000 | -44.7% | 0.99% | -51.1% |
| Q3 2020 | $12,919,000 | -2.8% | 492,000 | 0.0% | 2.03% | -1.4% |
| Q2 2020 | $13,288,000 | -15.4% | 492,000 | -25.1% | 2.06% | -25.8% |
| Q1 2020 | $15,711,000 | -9.4% | 657,000 | +33.5% | 2.78% | +49.7% |
| Q4 2019 | $17,334,000 | +3.0% | 492,000 | 0.0% | 1.85% | +6.2% |
| Q3 2019 | $16,827,000 | -5.8% | 492,000 | 0.0% | 1.75% | +2.2% |
| Q2 2019 | $17,865,000 | -19.3% | 492,000 | -26.1% | 1.71% | -25.3% |
| Q1 2019 | $22,144,000 | +6.8% | 665,778 | -0.9% | 2.29% | -5.6% |
| Q4 2018 | $20,737,000 | -18.0% | 672,000 | +0.0% | 2.42% | -13.8% |
| Q3 2018 | $25,293,000 | -2.4% | 671,800 | 0.0% | 2.81% | -2.3% |
| Q2 2018 | $25,924,000 | +18.8% | 671,800 | -0.6% | 2.88% | +7.1% |
| Q1 2018 | $21,830,000 | -0.2% | 675,600 | +0.2% | 2.69% | -1.9% |
| Q4 2017 | $21,870,000 | -2.9% | 674,400 | +6.9% | 2.74% | +0.3% |
| Q3 2017 | $22,519,000 | +6.5% | 631,000 | -1.2% | 2.73% | +2.3% |
| Q2 2017 | $21,151,000 | -0.2% | 638,800 | -2.1% | 2.67% | -8.5% |
| Q1 2017 | $21,200,000 | +1.9% | 652,300 | 0.0% | 2.92% | -5.5% |
| Q4 2016 | $20,802,000 | +36.5% | 652,300 | +0.0% | 3.09% | +5.8% |
| Q3 2016 | $15,244,000 | +14.4% | 652,000 | -0.3% | 2.92% | +10.5% |
| Q2 2016 | $13,325,000 | -49.3% | 654,000 | -49.2% | 2.64% | +1.9% |
| Q1 2016 | $26,278,000 | +90.8% | 1,288,000 | +100.0% | 2.59% | +3.3% |
| Q4 2015 | $13,770,000 | +56.7% | 644,000 | +50.5% | 2.51% | +30.6% |
| Q3 2015 | $8,785,000 | -1.1% | 428,000 | +0.2% | 1.92% | -9.4% |
| Q2 2015 | $8,886,000 | +80.3% | 427,000 | +63.0% | 2.12% | +53.3% |
| Q1 2015 | $4,928,000 | +126.7% | 262,000 | +133.9% | 1.38% | +108.4% |
| Q4 2014 | $2,174,000 | +469.1% | 112,000 | +460.0% | 0.66% | +370.9% |
| Q3 2014 | $382,000 | -4.3% | 20,000 | 0.0% | 0.14% | -7.8% |
| Q2 2014 | $399,000 | -0.5% | 20,000 | 0.0% | 0.15% | -33.2% |
| Q1 2014 | $401,000 | +24.9% | 20,000 | +33.3% | 0.23% | +5.5% |
| Q4 2013 | $321,000 | – | 15,000 | – | 0.22% | – |
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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% |