NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 150 filers reported holding NATIONAL BK HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,049 | -0.1% | 33,839 | -2.5% | 0.67% | +4.1% |
| Q2 2023 | $1,007,949 | -18.2% | 34,709 | -5.8% | 0.64% | -20.7% |
| Q1 2023 | $1,232,633 | -21.2% | 36,839 | -0.9% | 0.81% | -24.2% |
| Q4 2022 | $1,563,405 | +19.2% | 37,162 | +4.8% | 1.06% | +5.0% |
| Q3 2022 | $1,312,000 | -2.7% | 35,469 | +0.7% | 1.01% | +3.5% |
| Q2 2022 | $1,348,000 | -12.9% | 35,213 | -8.3% | 0.98% | -0.9% |
| Q1 2022 | $1,547,000 | -7.0% | 38,398 | +1.4% | 0.99% | -9.8% |
| Q4 2021 | $1,664,000 | +5.9% | 37,859 | -2.5% | 1.10% | -3.1% |
| Q3 2021 | $1,572,000 | +12.5% | 38,837 | +4.9% | 1.13% | +9.7% |
| Q2 2021 | $1,397,000 | +7.8% | 37,029 | +13.4% | 1.03% | -12.5% |
| Q1 2021 | $1,296,000 | – | 32,650 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 190,000 | $5,517,600 | 1.91% |
| Aristotle Capital Boston, LLC | 1,340,104 | $38,916,608 | 1.17% |
| Range Financial Group LLC | 34,709 | $1,007,949 | 0.64% |
| FJ Capital Management LLC | 162,084 | $4,706,919 | 0.60% |
| KENNEDY CAPITAL MANAGEMENT LLC | 751,594 | $21,826,290 | 0.51% |
| EJF Capital LLC | 36,091 | $1,048,083 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 1,094,574 | $31,786,429 | 0.33% |
| WESTWOOD HOLDINGS GROUP INC | 972,136 | $28,231 | 0.25% |
| Leeward Investments, LLC - MA | 182,594 | $5,302,530 | 0.25% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 302,543 | $8,785,849 | 0.24% |