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 | $2,442 | -5.0% | 82,063 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $2,571 | +10.0% | 88,505 | +26.7% | 0.00% | +100.0% |
| Q1 2023 | $2,338 | +10.0% | 69,860 | +38.3% | 0.00% | 0.0% |
| Q4 2022 | $2,125 | -99.7% | 50,530 | +161.0% | 0.00% | 0.0% |
| Q3 2022 | $716,000 | -21.6% | 19,361 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $913,000 | -63.8% | 23,839 | -62.0% | 0.00% | -50.0% |
| Q1 2022 | $2,524,000 | -58.1% | 62,664 | -54.3% | 0.00% | +100.0% |
| Q4 2021 | $6,024,000 | +197.3% | 137,136 | +174.0% | 0.00% | 0.0% |
| Q3 2021 | $2,026,000 | -8.2% | 50,048 | -14.5% | 0.00% | 0.0% |
| Q2 2021 | $2,208,000 | -0.3% | 58,530 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $2,215,000 | +69.0% | 55,857 | +39.5% | 0.00% | 0.0% |
| Q4 2020 | $1,311,000 | +15.4% | 40,040 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $1,136,000 | +15.8% | 43,285 | +19.0% | 0.00% | 0.0% |
| Q2 2020 | $981,000 | +29.2% | 36,367 | +14.6% | 0.00% | 0.0% |
| Q1 2020 | $759,000 | -52.0% | 31,732 | -29.3% | 0.00% | 0.0% |
| Q4 2019 | $1,581,000 | +31.8% | 44,884 | +27.8% | 0.00% | 0.0% |
| Q3 2019 | $1,200,000 | -5.4% | 35,130 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $1,269,000 | +112.9% | 34,980 | +95.2% | 0.00% | – |
| Q1 2019 | $596,000 | +35.8% | 17,921 | +26.0% | 0.00% | – |
| Q4 2018 | $439,000 | -72.1% | 14,226 | -65.9% | 0.00% | -100.0% |
| Q3 2018 | $1,571,000 | +140.2% | 41,695 | +145.9% | 0.00% | 0.0% |
| Q2 2018 | $654,000 | +9.5% | 16,958 | -5.4% | 0.00% | – |
| Q1 2018 | $597,000 | -29.2% | 17,923 | -31.0% | 0.00% | -100.0% |
| Q4 2017 | $843,000 | -15.9% | 25,970 | -7.4% | 0.00% | 0.0% |
| Q3 2017 | $1,002,000 | -7.8% | 28,057 | -14.5% | 0.00% | 0.0% |
| Q2 2017 | $1,087,000 | +11.6% | 32,812 | +9.5% | 0.00% | 0.0% |
| Q1 2017 | $974,000 | +994.4% | 29,956 | +974.1% | 0.00% | – |
| Q4 2016 | $89,000 | -92.7% | 2,789 | -94.7% | 0.00% | -100.0% |
| Q3 2016 | $1,218,000 | +30350.0% | 52,143 | +25713.4% | 0.00% | – |
| Q2 2016 | $4,000 | -20.0% | 202 | -18.5% | 0.00% | – |
| Q3 2015 | $5,000 | -94.2% | 248 | -94.2% | 0.00% | – |
| Q2 2015 | $86,000 | +352.6% | 4,309 | +312.0% | 0.00% | – |
| Q1 2015 | $19,000 | -52.5% | 1,046 | -50.6% | 0.00% | – |
| Q4 2014 | $40,000 | +53.8% | 2,116 | +54.5% | 0.00% | – |
| Q3 2014 | $26,000 | +85.7% | 1,370 | +93.0% | 0.00% | – |
| Q2 2014 | $14,000 | -61.1% | 710 | -60.2% | 0.00% | – |
| Q1 2014 | $36,000 | -69.0% | 1,782 | -67.8% | 0.00% | – |
| Q4 2013 | $116,000 | +1060.0% | 5,540 | +963.3% | 0.00% | – |
| Q3 2013 | $10,000 | -28.6% | 521 | -27.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 714 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FJ Capital Management LLC | 631,000 | $22,519,000 | 2.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 577,660 | $20,945,000 | 2.15% |
| Aristotle Capital Boston, LLC | 606,581 | $21,649,000 | 1.94% |
| BANC FUNDS CO LLC | 705,420 | $25,176,000 | 1.13% |
| BHZ CAPITAL MANAGEMENT, LP | 94,301 | $3,366,000 | 1.10% |
| PARADIGM ASSET MANAGEMENT CO LLC | 89,880 | $3,207,817,000 | 0.83% |
| Campbell & CO Investment Adviser LLC | 9,420 | $336,000 | 0.27% |
| HARTFORD INVESTMENT MANAGEMENT CO | 273,576 | $9,764,000 | 0.18% |
| SEGALL BRYANT & HAMILL, LLC | 217,961 | $7,779,000 | 0.18% |
| Fragasso Group Inc. | 12,596 | $450,000 | 0.14% |