NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 2 filers reported holding NATIONAL BK HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,038 | +50.8% | 36,258 | +47.2% | 0.15% | +65.9% |
| Q2 2023 | $715,313 | -16.6% | 24,632 | -3.9% | 0.09% | -14.2% |
| Q1 2023 | $857,513 | -20.5% | 25,628 | 0.0% | 0.11% | -20.9% |
| Q4 2022 | $1,078,170 | +13.7% | 25,628 | 0.0% | 0.13% | +3.1% |
| Q3 2022 | $948,000 | -12.2% | 25,628 | -9.2% | 0.13% | -4.4% |
| Q2 2022 | $1,080,000 | -28.7% | 28,230 | -24.9% | 0.14% | -13.9% |
| Q1 2022 | $1,514,000 | -33.2% | 37,590 | -27.1% | 0.16% | -34.2% |
| Q4 2021 | $2,266,000 | +23.5% | 51,580 | +13.8% | 0.24% | +20.0% |
| Q3 2021 | $1,835,000 | +6.7% | 45,336 | -0.5% | 0.20% | +10.5% |
| Q2 2021 | $1,720,000 | +1.0% | 45,570 | +6.2% | 0.18% | +1.1% |
| Q1 2021 | $1,703,000 | – | 42,916 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elizabeth Park Capital Advisors, Ltd. | 245,625 | $5,870,000 | 4.44% |
| FJ Capital Management LLC | 657,000 | $15,711,000 | 2.78% |
| SKYLINE ASSET MANAGEMENT LP | 247,900 | $5,925,000 | 1.97% |
| Aristotle Capital Boston, LLC | 1,712,671 | $40,933,000 | 1.75% |
| Hillcrest Asset Management LLC | 277,733 | $6,638,000 | 1.60% |
| Handelsinvest Investeringsforvaltning | 120,000 | $2,868,000 | 0.76% |
| Granite Investment Partners, LLC | 442,735 | $10,581,000 | 0.68% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,055 | $9,848,000 | 0.36% |
| Spark Investment Management LLC | 28,200 | $673,000 | 0.36% |
| Handelsbanken Fonder AB | 620,000 | $14,818,000 | 0.32% |