NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 134 filers reported holding NATIONAL BK HLDGS CORP in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,586,376 | +7.2% | 1,599,018 | +4.7% | 0.02% | +14.3% |
| Q2 2023 | $44,370,286 | -7.4% | 1,527,847 | +6.6% | 0.01% | -12.5% |
| Q1 2023 | $47,941,187 | +79878.0% | 1,432,789 | +0.6% | 0.02% | -11.1% |
| Q4 2022 | $59,943 | -99.9% | 1,424,851 | -0.0% | 0.02% | -10.0% |
| Q3 2022 | $52,718,000 | -5.7% | 1,425,207 | -2.5% | 0.02% | 0.0% |
| Q2 2022 | $55,915,000 | -4.9% | 1,461,092 | +0.1% | 0.02% | +11.1% |
| Q1 2022 | $58,812,000 | -7.5% | 1,460,043 | +0.9% | 0.02% | -5.3% |
| Q4 2021 | $63,557,000 | +8.3% | 1,446,449 | -0.2% | 0.02% | 0.0% |
| Q3 2021 | $58,696,000 | +4.1% | 1,450,017 | -3.0% | 0.02% | +5.6% |
| Q2 2021 | $56,404,000 | -9.9% | 1,494,612 | -5.3% | 0.02% | -14.3% |
| Q1 2021 | $62,614,000 | +14.8% | 1,577,958 | -5.2% | 0.02% | +5.0% |
| Q4 2020 | $54,535,000 | +18.0% | 1,664,690 | -5.5% | 0.02% | 0.0% |
| Q3 2020 | $46,235,000 | -9.5% | 1,761,335 | -6.9% | 0.02% | -9.1% |
| Q2 2020 | $51,076,000 | +11.3% | 1,891,730 | -1.4% | 0.02% | -8.3% |
| Q1 2020 | $45,877,000 | -34.5% | 1,919,546 | -3.5% | 0.02% | -7.7% |
| Q4 2019 | $70,042,000 | +1.1% | 1,988,695 | -1.9% | 0.03% | -3.7% |
| Q3 2019 | $69,309,000 | -7.7% | 2,027,140 | -2.0% | 0.03% | -6.9% |
| Q2 2019 | $75,117,000 | +5.6% | 2,069,351 | -3.3% | 0.03% | +3.6% |
| Q1 2019 | $71,163,000 | +6.5% | 2,139,613 | -1.1% | 0.03% | -6.7% |
| Q4 2018 | $66,796,000 | -22.0% | 2,163,785 | -4.8% | 0.03% | -9.1% |
| Q3 2018 | $85,597,000 | -5.7% | 2,273,514 | -3.3% | 0.03% | -8.3% |
| Q2 2018 | $90,772,000 | +16.1% | 2,352,210 | +0.0% | 0.04% | +9.1% |
| Q1 2018 | $78,208,000 | +7.1% | 2,352,129 | +4.4% | 0.03% | +10.0% |
| Q4 2017 | $73,056,000 | -9.4% | 2,252,715 | -0.3% | 0.03% | -14.3% |
| Q3 2017 | $80,610,000 | +8.2% | 2,258,619 | +0.4% | 0.04% | +2.9% |
| Q2 2017 | $74,516,000 | +2.6% | 2,250,544 | +0.7% | 0.03% | -2.9% |
| Q1 2017 | $72,627,000 | +8.5% | 2,234,657 | +6.5% | 0.04% | +6.1% |
| Q4 2016 | $66,936,000 | +54.3% | 2,098,956 | +13.1% | 0.03% | +43.5% |
| Q3 2016 | $43,375,000 | +22.9% | 1,856,013 | +7.0% | 0.02% | +15.0% |
| Q2 2016 | $35,302,000 | +15.0% | 1,733,924 | +15.2% | 0.02% | +11.1% |
| Q1 2016 | $30,689,000 | +10.1% | 1,505,072 | +15.4% | 0.02% | +5.9% |
| Q4 2015 | $27,873,000 | +30.2% | 1,304,327 | +25.1% | 0.02% | +21.4% |
| Q3 2015 | $21,409,000 | +23.5% | 1,042,821 | +25.3% | 0.01% | +27.3% |
| Q2 2015 | $17,341,000 | +48.2% | 832,528 | +33.8% | 0.01% | +57.1% |
| Q1 2015 | $11,704,000 | +44.2% | 622,199 | +48.8% | 0.01% | +40.0% |
| Q4 2014 | $8,115,000 | +68.3% | 418,104 | +65.8% | 0.01% | +66.7% |
| Q3 2014 | $4,822,000 | +41.8% | 252,189 | +47.9% | 0.00% | +50.0% |
| Q2 2014 | $3,401,000 | +354.7% | 170,546 | +357.6% | 0.00% | +100.0% |
| Q1 2014 | $748,000 | – | 37,268 | – | 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% |