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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,278 | -20.5% | 217,500 | 0.0% | 1.16% | -19.6% |
| Q4 2022 | $9,150 | -99.9% | 217,500 | -32.6% | 1.44% | -22.9% |
| Q3 2022 | $11,929,000 | -1.5% | 322,500 | +1.9% | 1.87% | +4.3% |
| Q2 2022 | $12,112,000 | +5.5% | 316,500 | +11.1% | 1.80% | +29.1% |
| Q1 2022 | $11,480,000 | -12.9% | 285,000 | -5.0% | 1.39% | +3.8% |
| Q4 2021 | $13,182,000 | +25.2% | 300,000 | +15.4% | 1.34% | +16.6% |
| Q3 2021 | $10,525,000 | +10.4% | 260,000 | +3.0% | 1.15% | +8.3% |
| Q2 2021 | $9,530,000 | +0.1% | 252,522 | +5.2% | 1.06% | -8.7% |
| Q1 2021 | $9,523,000 | +21.1% | 240,000 | 0.0% | 1.16% | -0.7% |
| Q4 2020 | $7,862,000 | +87.2% | 240,000 | +50.0% | 1.17% | +46.7% |
| Q3 2020 | $4,200,000 | +11.1% | 160,000 | +14.3% | 0.80% | +1.7% |
| Q2 2020 | $3,780,000 | +31.8% | 140,000 | +16.7% | 0.78% | +3.0% |
| Q1 2020 | $2,868,000 | -32.1% | 120,000 | 0.0% | 0.76% | -9.7% |
| Q4 2019 | $4,226,000 | +23.6% | 120,000 | +20.0% | 0.84% | +12.1% |
| Q3 2019 | $3,419,000 | -5.8% | 100,000 | 0.0% | 0.75% | -1.6% |
| Q2 2019 | $3,630,000 | +174.8% | 100,000 | +151.7% | 0.76% | +161.6% |
| Q1 2019 | $1,321,000 | – | 39,726 | – | 0.29% | – |
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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% |