NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 136 filers reported holding NATIONAL BK HLDGS CORP in Q1 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,468,572 | +1.4% | 1,326,229 | -1.0% | 1.27% | +9.0% |
| Q2 2023 | $38,916,608 | -11.3% | 1,340,104 | +2.2% | 1.17% | -13.9% |
| Q1 2023 | $43,867,182 | -19.7% | 1,311,033 | +0.9% | 1.36% | -21.4% |
| Q4 2022 | $54,655,324 | +10.8% | 1,299,152 | -2.6% | 1.72% | +3.4% |
| Q3 2022 | $49,340,000 | -11.5% | 1,333,880 | -8.5% | 1.67% | +0.2% |
| Q2 2022 | $55,765,000 | -5.3% | 1,457,158 | -0.4% | 1.66% | +11.8% |
| Q1 2022 | $58,907,000 | -10.4% | 1,462,434 | -2.3% | 1.49% | -3.4% |
| Q4 2021 | $65,763,000 | +5.8% | 1,496,661 | -2.6% | 1.54% | +5.6% |
| Q3 2021 | $62,176,000 | +7.5% | 1,535,964 | +0.2% | 1.46% | +10.2% |
| Q2 2021 | $57,852,000 | -10.2% | 1,532,919 | -5.6% | 1.32% | -7.7% |
| Q1 2021 | $64,447,000 | +15.8% | 1,624,158 | -4.4% | 1.43% | +8.8% |
| Q4 2020 | $55,632,000 | +7.7% | 1,698,172 | -13.7% | 1.32% | -11.9% |
| Q3 2020 | $51,644,000 | +1.1% | 1,967,372 | +4.0% | 1.50% | -3.6% |
| Q2 2020 | $51,080,000 | +24.8% | 1,891,861 | +10.5% | 1.55% | -11.4% |
| Q1 2020 | $40,933,000 | -34.9% | 1,712,671 | -4.1% | 1.75% | +1.0% |
| Q4 2019 | $62,902,000 | +7.1% | 1,785,974 | +4.0% | 1.73% | +0.8% |
| Q3 2019 | $58,705,000 | -3.0% | 1,717,013 | +3.0% | 1.72% | -8.9% |
| Q2 2019 | $60,497,000 | +13.2% | 1,666,592 | +3.7% | 1.89% | +5.9% |
| Q1 2019 | $53,458,000 | +105.9% | 1,607,261 | +91.1% | 1.78% | -16.2% |
| Q4 2018 | $25,969,000 | -3.9% | 841,241 | +17.2% | 2.13% | +7.2% |
| Q3 2018 | $27,017,000 | +1.2% | 717,584 | +3.7% | 1.98% | -6.3% |
| Q2 2018 | $26,699,000 | -33.3% | 691,875 | -42.5% | 2.12% | +12.5% |
| Q1 2018 | $40,008,000 | +59.7% | 1,203,256 | +55.7% | 1.88% | +3.1% |
| Q4 2017 | $25,057,000 | +15.7% | 772,662 | +27.4% | 1.82% | -5.9% |
| Q3 2017 | $21,649,000 | +26.9% | 606,581 | +17.7% | 1.94% | +1.9% |
| Q2 2017 | $17,059,000 | +20.6% | 515,208 | +18.3% | 1.90% | +0.8% |
| Q1 2017 | $14,149,000 | +3.3% | 435,368 | +1.4% | 1.89% | +0.6% |
| Q4 2016 | $13,692,000 | +53.2% | 429,361 | +12.3% | 1.88% | +17.8% |
| Q3 2016 | $8,937,000 | +20.0% | 382,398 | +4.5% | 1.59% | +10.0% |
| Q2 2016 | $7,450,000 | +3.6% | 365,901 | +3.8% | 1.45% | +0.5% |
| Q1 2016 | $7,189,000 | -2.3% | 352,563 | +2.4% | 1.44% | -3.9% |
| Q4 2015 | $7,357,000 | +21.8% | 344,247 | +17.1% | 1.50% | +1.7% |
| Q3 2015 | $6,038,000 | +1.4% | 294,098 | +2.8% | 1.47% | +8.6% |
| Q2 2015 | $5,957,000 | +55.0% | 285,996 | +39.9% | 1.36% | +13.5% |
| Q1 2015 | $3,844,000 | +52.0% | 204,363 | +56.8% | 1.20% | -5.5% |
| Q4 2014 | $2,529,000 | – | 130,298 | – | 1.27% | – |
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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% |