NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 145 filers reported holding NATIONAL BK HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,309,477 | -0.7% | 212,012 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $6,355,666 | -33.5% | 218,859 | -23.3% | 0.00% | 0.0% |
| Q1 2023 | $9,551,000 | +75324.5% | 285,439 | -5.2% | 0.00% | -50.0% |
| Q4 2022 | $12,663 | -99.9% | 301,000 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $10,850,000 | +26.0% | 293,324 | +30.3% | 0.00% | +100.0% |
| Q2 2022 | $8,614,000 | +36.6% | 225,116 | +43.8% | 0.00% | 0.0% |
| Q1 2022 | $6,305,000 | +61.7% | 156,517 | +76.4% | 0.00% | – |
| Q4 2021 | $3,900,000 | +189.5% | 88,712 | +166.6% | 0.00% | – |
| Q3 2021 | $1,347,000 | -52.7% | 33,275 | -55.9% | 0.00% | – |
| Q2 2021 | $2,846,000 | -50.6% | 75,413 | -48.0% | 0.00% | -100.0% |
| Q1 2021 | $5,759,000 | +85.8% | 145,128 | +53.4% | 0.00% | – |
| Q4 2020 | $3,100,000 | +112.6% | 94,622 | +69.8% | 0.00% | – |
| Q3 2020 | $1,458,000 | -31.0% | 55,728 | -28.8% | 0.00% | – |
| Q2 2020 | $2,112,000 | -23.3% | 78,232 | -32.1% | 0.00% | -100.0% |
| Q1 2020 | $2,753,000 | +191.3% | 115,174 | +329.1% | 0.00% | – |
| Q4 2019 | $945,000 | -66.7% | 26,840 | -67.6% | 0.00% | -100.0% |
| Q3 2019 | $2,837,000 | +201.8% | 82,958 | +215.9% | 0.00% | – |
| Q2 2019 | $940,000 | +6.9% | 26,263 | -0.7% | 0.00% | – |
| Q1 2019 | $879,000 | -0.9% | 26,445 | -7.9% | 0.00% | – |
| Q4 2018 | $887,000 | -18.2% | 28,711 | -0.2% | 0.00% | – |
| Q3 2018 | $1,084,000 | -54.7% | 28,770 | -53.6% | 0.00% | – |
| Q2 2018 | $2,391,000 | -7.2% | 61,977 | -20.0% | 0.00% | -100.0% |
| Q1 2018 | $2,577,000 | -9.7% | 77,514 | -11.9% | 0.00% | 0.0% |
| Q4 2017 | $2,853,000 | +32.1% | 87,959 | +45.1% | 0.00% | – |
| Q3 2017 | $2,159,000 | -13.5% | 60,631 | -19.5% | 0.00% | -100.0% |
| Q2 2017 | $2,495,000 | +3.4% | 75,361 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $2,412,000 | +46.6% | 74,239 | +44.0% | 0.00% | – |
| Q4 2016 | $1,645,000 | -92.6% | 51,559 | -94.6% | 0.00% | -100.0% |
| Q3 2016 | $22,198,000 | +4.1% | 949,827 | -9.3% | 0.01% | 0.0% |
| Q2 2016 | $21,327,000 | +59.0% | 1,047,510 | +59.2% | 0.01% | +66.7% |
| Q1 2016 | $13,413,000 | -4.7% | 657,839 | -0.1% | 0.00% | -25.0% |
| Q4 2015 | $14,069,000 | -59.9% | 658,292 | -61.4% | 0.00% | -55.6% |
| Q3 2015 | $35,050,000 | -1.4% | 1,707,273 | -0.0% | 0.01% | +12.5% |
| Q2 2015 | $35,564,000 | +10.5% | 1,707,284 | -0.2% | 0.01% | +14.3% |
| Q1 2015 | $32,183,000 | -0.9% | 1,710,992 | +2.3% | 0.01% | 0.0% |
| Q4 2014 | $32,475,000 | +1.5% | 1,673,160 | -0.0% | 0.01% | -12.5% |
| Q3 2014 | $31,996,000 | -5.3% | 1,673,392 | -1.2% | 0.01% | -11.1% |
| Q2 2014 | $33,782,000 | -0.7% | 1,694,178 | -0.1% | 0.01% | 0.0% |
| Q1 2014 | $34,030,000 | +0.4% | 1,695,561 | +7.1% | 0.01% | -10.0% |
| Q4 2013 | $33,893,000 | +34.7% | 1,583,801 | +29.3% | 0.01% | +42.9% |
| Q3 2013 | $25,155,000 | +15.7% | 1,224,653 | +11.0% | 0.01% | 0.0% |
| Q2 2013 | $21,738,000 | – | 1,103,440 | – | 0.01% | – |
Download | ||||||
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% |