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 | $603,027 | +4.7% | 20,263 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $576,096 | +4.4% | 19,838 | +20.3% | 0.00% | 0.0% |
| Q1 2023 | $551,622 | -20.4% | 16,486 | +0.0% | 0.00% | -20.0% |
| Q4 2022 | $693,398 | +16.5% | 16,482 | +2.6% | 0.01% | +25.0% |
| Q3 2022 | $595,000 | -2.1% | 16,072 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $608,000 | -8.8% | 15,896 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $667,000 | -14.6% | 16,565 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $781,000 | +3.4% | 17,773 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $755,000 | +3.7% | 18,645 | -3.4% | 0.00% | +100.0% |
| Q2 2021 | $728,000 | -6.9% | 19,299 | -2.0% | 0.00% | -33.3% |
| Q1 2021 | $782,000 | +19.8% | 19,700 | -1.2% | 0.00% | +50.0% |
| Q4 2020 | $653,000 | +21.8% | 19,930 | -2.4% | 0.00% | -33.3% |
| Q3 2020 | $536,000 | -5.1% | 20,422 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $565,000 | +15.5% | 20,925 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $489,000 | -35.3% | 20,451 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $756,000 | +0.3% | 21,462 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $754,000 | -4.4% | 22,053 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $789,000 | +10.8% | 21,723 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $712,000 | +5.0% | 21,393 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $678,000 | -19.0% | 21,976 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $837,000 | -1.3% | 22,223 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $848,000 | +60.3% | 21,967 | +38.1% | 0.00% | +50.0% |
| Q1 2018 | $529,000 | -18.5% | 15,910 | -20.5% | 0.00% | 0.0% |
| Q4 2017 | $649,000 | -8.7% | 20,009 | +0.4% | 0.00% | -33.3% |
| Q3 2017 | $711,000 | +13.8% | 19,931 | +5.6% | 0.00% | +50.0% |
| Q2 2017 | $625,000 | +30.8% | 18,872 | +28.4% | 0.00% | 0.0% |
| Q1 2017 | $478,000 | -21.8% | 14,693 | -23.3% | 0.00% | 0.0% |
| Q4 2016 | $611,000 | -99.8% | 19,163 | +26.9% | 0.00% | +100.0% |
| Q3 2016 | $353,004,000 | +15.0% | 15,105 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $307,070,000 | -17.2% | 15,082 | -17.1% | 0.00% | 0.0% |
| Q1 2016 | $371,000,000 | -21.4% | 18,184 | -17.7% | 0.00% | -50.0% |
| Q4 2015 | $472,000,000 | +105257.1% | 22,100 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $448,000 | -99.9% | 21,838 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $454,344,000 | +3.0% | 21,812 | -7.0% | 0.00% | 0.0% |
| Q1 2015 | $441,132,000 | -3.1% | 23,452 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $455,203,000 | -11.7% | 23,452 | -13.1% | 0.00% | 0.0% |
| Q3 2014 | $515,743,000 | -4.2% | 26,974 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $538,240,000 | -13.5% | 26,993 | -12.9% | 0.00% | -33.3% |
| Q1 2014 | $622,291,000 | -3.9% | 31,006 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $647,649,000 | -10.0% | 30,264 | -13.6% | 0.00% | -25.0% |
| Q3 2013 | $719,619,000 | +633.8% | 35,035 | +603.8% | 0.00% | +300.0% |
| Q2 2013 | $98,067,000 | – | 4,978 | – | 0.00% | – |
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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% |