NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 134 filers reported holding NATIONAL BK HLDGS CORP in Q2 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,220,394 | +10.0% | 276,223 | +7.3% | 0.02% | +14.3% |
Q2 2023 | $7,473,064 | -15.1% | 257,337 | -2.2% | 0.01% | -17.6% |
Q1 2023 | $8,803,791 | -20.3% | 263,114 | +0.3% | 0.02% | -26.1% |
Q4 2022 | $11,039,333 | +14.7% | 262,404 | +0.8% | 0.02% | +9.5% |
Q3 2022 | $9,626,000 | -19.5% | 260,360 | -16.7% | 0.02% | -12.5% |
Q2 2022 | $11,961,000 | -4.5% | 312,622 | +0.5% | 0.02% | +9.1% |
Q1 2022 | $12,526,000 | -14.7% | 311,059 | -7.0% | 0.02% | -4.3% |
Q4 2021 | $14,689,000 | -5.1% | 334,414 | -12.5% | 0.02% | -11.5% |
Q3 2021 | $15,475,000 | -3.5% | 382,363 | -10.1% | 0.03% | -3.7% |
Q2 2021 | $16,043,000 | -33.0% | 425,180 | -29.6% | 0.03% | -35.7% |
Q1 2021 | $23,950,000 | +20.3% | 603,635 | -0.7% | 0.04% | +7.7% |
Q4 2020 | $19,916,000 | +17.1% | 608,072 | -6.2% | 0.04% | +5.4% |
Q3 2020 | $17,009,000 | -5.4% | 648,130 | -2.8% | 0.04% | -7.5% |
Q2 2020 | $17,987,000 | +71.6% | 666,591 | +51.9% | 0.04% | +48.1% |
Q1 2020 | $10,480,000 | -54.7% | 438,700 | -33.3% | 0.03% | -37.2% |
Q4 2019 | $23,155,000 | -10.4% | 657,448 | -12.9% | 0.04% | -14.0% |
Q3 2019 | $25,834,000 | -25.6% | 755,253 | -21.0% | 0.05% | -23.1% |
Q2 2019 | $34,707,000 | +33.1% | 956,322 | +22.0% | 0.06% | +35.4% |
Q1 2019 | $26,070,000 | +47.2% | 783,862 | +36.6% | 0.05% | +20.0% |
Q4 2018 | $17,716,000 | +11.9% | 573,876 | +36.4% | 0.04% | +33.3% |
Q3 2018 | $15,838,000 | -7.8% | 420,666 | -5.4% | 0.03% | -16.7% |
Q2 2018 | $17,171,000 | -22.5% | 444,912 | -33.2% | 0.04% | -2.7% |
Q1 2018 | $22,144,000 | +11.1% | 666,013 | +9.7% | 0.04% | +12.1% |
Q4 2017 | $19,923,000 | +100.5% | 607,093 | +118.0% | 0.03% | +94.1% |
Q3 2017 | $9,937,000 | +22.8% | 278,496 | +14.0% | 0.02% | +21.4% |
Q2 2017 | $8,090,000 | +17.7% | 244,372 | +15.5% | 0.01% | +7.7% |
Q1 2017 | $6,876,000 | -48.3% | 211,604 | -49.4% | 0.01% | -50.0% |
Q4 2016 | $13,307,000 | – | 418,429 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forest Hill Capital, LLC | 2,134,322 | $44,458,000 | 4.01% |
Clover Partners, L.P. | 309,516 | $6,447,000 | 3.15% |
FJ Capital Management LLC | 427,000 | $8,886,000 | 2.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 529,396 | $11,027,000 | 1.39% |
Aristotle Capital Boston, LLC | 285,996 | $5,957,000 | 1.36% |
MALTESE CAPITAL MANAGEMENT LLC | 470,000 | $9,790,000 | 1.10% |
DEPRINCE RACE & ZOLLO INC | 3,326,021 | $69,281,000 | 1.02% |
ELLIOTT MANAGEMENT CORP | 3,360,436 | $69,998,000 | 0.98% |
ALLSTATE CORP | 513,900 | $10,705,000 | 0.95% |
FSI GROUP, LLC | 115,008 | $2,396,000 | 0.93% |