NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 146 filers reported holding NATIONAL BK HLDGS CORP in Q2 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $395,694 | +8.3% | 10,133 | 0.0% | 0.03% | +6.5% |
| Q1 2024 | $365,497 | -3.0% | 10,133 | 0.0% | 0.03% | -8.8% |
| Q4 2023 | $376,846 | +25.0% | 10,133 | 0.0% | 0.03% | +6.2% |
| Q3 2023 | $301,558 | +2.5% | 10,133 | 0.0% | 0.03% | +3.2% |
| Q2 2023 | $294,262 | -13.2% | 10,133 | 0.0% | 0.03% | -20.5% |
| Q1 2023 | $339,050 | -60.2% | 10,133 | -50.0% | 0.04% | -59.8% |
| Q4 2022 | $852,590 | +83.0% | 20,266 | +60.9% | 0.10% | +47.0% |
| Q3 2022 | $466,000 | -3.3% | 12,596 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $482,000 | -4.9% | 12,596 | 0.0% | 0.06% | +8.3% |
| Q1 2022 | $507,000 | -8.3% | 12,596 | 0.0% | 0.06% | -7.7% |
| Q4 2021 | $553,000 | +8.4% | 12,596 | 0.0% | 0.06% | -3.0% |
| Q3 2021 | $510,000 | +7.4% | 12,596 | 0.0% | 0.07% | +4.7% |
| Q2 2021 | $475,000 | -5.0% | 12,596 | 0.0% | 0.06% | -8.6% |
| Q1 2021 | $500,000 | +21.1% | 12,596 | 0.0% | 0.07% | +12.9% |
| Q4 2020 | $413,000 | +24.8% | 12,596 | 0.0% | 0.06% | +12.7% |
| Q3 2020 | $331,000 | -10.1% | 12,596 | 0.0% | 0.06% | -12.7% |
| Q2 2020 | $368,000 | +22.3% | 12,596 | 0.0% | 0.06% | -7.4% |
| Q1 2020 | $301,000 | -32.2% | 12,596 | 0.0% | 0.07% | -9.3% |
| Q4 2019 | $444,000 | +3.0% | 12,596 | 0.0% | 0.08% | -6.2% |
| Q3 2019 | $431,000 | -5.7% | 12,596 | 0.0% | 0.08% | -11.1% |
| Q2 2019 | $457,000 | +9.1% | 12,596 | 0.0% | 0.09% | +1.1% |
| Q1 2019 | $419,000 | +7.7% | 12,596 | 0.0% | 0.09% | +2.3% |
| Q4 2018 | $389,000 | -12.0% | 12,596 | 0.0% | 0.09% | -18.7% |
| Q3 2018 | $442,000 | -9.1% | 12,596 | 0.0% | 0.11% | -14.4% |
| Q2 2018 | $486,000 | +16.0% | 12,596 | 0.0% | 0.12% | +20.2% |
| Q1 2018 | $419,000 | +2.7% | 12,596 | 0.0% | 0.10% | +5.1% |
| Q4 2017 | $408,000 | -9.3% | 12,596 | 0.0% | 0.10% | -27.2% |
| Q3 2017 | $450,000 | +24.0% | 12,596 | +14.6% | 0.14% | +22.5% |
| Q2 2017 | $363,000 | – | 10,989 | – | 0.11% | – |
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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% |