NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 168 filers reported holding NATIONAL BK HLDGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027 | -2.0% | 34,506 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $1,048 | -16.0% | 36,075 | -3.2% | 0.00% | -33.3% |
| Q1 2023 | $1,247 | -23.4% | 37,271 | -3.6% | 0.00% | -25.0% |
| Q4 2022 | $1,627 | -99.9% | 38,662 | +24.3% | 0.00% | +33.3% |
| Q3 2022 | $1,150,000 | +1.8% | 31,092 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $1,130,000 | +15.1% | 29,522 | +21.0% | 0.00% | +50.0% |
| Q1 2022 | $982,000 | -9.3% | 24,389 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,083,000 | +7.4% | 24,657 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,008,000 | +6.1% | 24,897 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $950,000 | -4.9% | 25,171 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $999,000 | +20.4% | 25,172 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $830,000 | +24.8% | 25,347 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $665,000 | -3.8% | 25,347 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $691,000 | +10.7% | 25,581 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $624,000 | -28.6% | 26,124 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $874,000 | +3.3% | 24,820 | +0.3% | 0.00% | -33.3% |
| Q3 2019 | $846,000 | +14.6% | 24,742 | +21.6% | 0.00% | +50.0% |
| Q2 2019 | $738,000 | -88.8% | 20,339 | -89.7% | 0.00% | -90.5% |
| Q1 2019 | $6,599,000 | +9.1% | 198,396 | +1.3% | 0.02% | -4.5% |
| Q4 2018 | $6,049,000 | -9.7% | 195,928 | +10.1% | 0.02% | +4.8% |
| Q3 2018 | $6,698,000 | +1.4% | 177,882 | +4.0% | 0.02% | -4.5% |
| Q2 2018 | $6,603,000 | -13.2% | 171,100 | -25.2% | 0.02% | -15.4% |
| Q1 2018 | $7,607,000 | -61.2% | 228,772 | -62.2% | 0.03% | -60.6% |
| Q4 2017 | $19,614,000 | -9.1% | 604,823 | +0.1% | 0.07% | -13.2% |
| Q3 2017 | $21,574,000 | +7.8% | 604,470 | +0.0% | 0.08% | -8.4% |
| Q2 2017 | $20,006,000 | +2.3% | 604,230 | +0.4% | 0.08% | -2.4% |
| Q1 2017 | $19,565,000 | -1.7% | 602,000 | -3.6% | 0.08% | -4.5% |
| Q4 2016 | $19,906,000 | +109.6% | 624,200 | +53.6% | 0.09% | +107.0% |
| Q3 2016 | $9,498,000 | +1662.2% | 406,400 | +1512.7% | 0.04% | +1333.3% |
| Q4 2013 | $539,000 | – | 25,200 | – | 0.00% | – |
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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% |