NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 164 filers reported holding NATIONAL BK HLDGS CORP in Q2 2022. The put-call ratio across all filers is 92.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,039,100 | +17.6% | 34,916 | +14.8% | 0.00% | – |
| Q2 2023 | $883,251 | -27.4% | 30,415 | -16.3% | 0.00% | – |
| Q1 2023 | $1,216,238 | -44.1% | 36,349 | -29.7% | 0.00% | – |
| Q4 2022 | $2,176,196 | +84.4% | 51,728 | +62.0% | 0.00% | – |
| Q3 2022 | $1,180,000 | -29.0% | 31,922 | -26.5% | 0.00% | – |
| Q2 2022 | $1,662,000 | -5.3% | 43,425 | -0.4% | 0.00% | – |
| Q1 2022 | $1,755,000 | -66.8% | 43,602 | -63.7% | 0.00% | -100.0% |
| Q4 2021 | $5,285,000 | +24.1% | 120,259 | +14.3% | 0.00% | – |
| Q3 2021 | $4,258,000 | +52.0% | 105,219 | +41.8% | 0.00% | – |
| Q2 2021 | $2,801,000 | -30.8% | 74,212 | -27.3% | 0.00% | – |
| Q1 2021 | $4,050,000 | +98.5% | 102,077 | +63.8% | 0.00% | – |
| Q4 2020 | $2,040,000 | +46.6% | 62,302 | +17.5% | 0.00% | – |
| Q3 2020 | $1,392,000 | -23.3% | 53,017 | -21.1% | 0.00% | – |
| Q2 2020 | $1,814,000 | -5.9% | 67,182 | -16.7% | 0.00% | – |
| Q1 2020 | $1,928,000 | -21.1% | 80,666 | +16.3% | 0.00% | – |
| Q4 2019 | $2,444,000 | -8.1% | 69,387 | -10.8% | 0.00% | – |
| Q3 2019 | $2,659,000 | -13.0% | 77,781 | -7.6% | 0.00% | – |
| Q2 2019 | $3,055,000 | +20.1% | 84,181 | +10.1% | 0.00% | – |
| Q1 2019 | $2,544,000 | -16.1% | 76,466 | -22.1% | 0.00% | -100.0% |
| Q4 2018 | $3,033,000 | -29.2% | 98,222 | -13.7% | 0.00% | 0.0% |
| Q3 2018 | $4,284,000 | -12.8% | 113,773 | -10.6% | 0.00% | 0.0% |
| Q2 2018 | $4,913,000 | +13.7% | 127,297 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $4,322,000 | +73.7% | 129,959 | +69.4% | 0.00% | – |
| Q4 2017 | $2,488,000 | -35.2% | 76,709 | -28.6% | 0.00% | -100.0% |
| Q3 2017 | $3,838,000 | +9.1% | 107,500 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $3,519,000 | -29.9% | 106,286 | -31.2% | 0.00% | 0.0% |
| Q1 2017 | $5,020,000 | +134.1% | 154,442 | +129.7% | 0.00% | – |
| Q4 2016 | $2,144,000 | +764.5% | 67,242 | +534.5% | 0.00% | – |
| Q3 2016 | $248,000 | +3.3% | 10,598 | -10.5% | 0.00% | – |
| Q2 2016 | $240,000 | +144.9% | 11,838 | +145.2% | 0.00% | – |
| Q1 2016 | $98,000 | -54.0% | 4,827 | -51.7% | 0.00% | – |
| Q4 2015 | $213,000 | -70.1% | 9,986 | -71.2% | 0.00% | – |
| Q3 2015 | $712,000 | +790.0% | 34,680 | +801.2% | 0.00% | – |
| Q2 2015 | $80,000 | +233.3% | 3,848 | +192.4% | 0.00% | – |
| Q1 2015 | $24,000 | -17.2% | 1,316 | -10.6% | 0.00% | – |
| Q4 2014 | $29,000 | -79.7% | 1,472 | -80.3% | 0.00% | – |
| Q3 2014 | $143,000 | -49.1% | 7,458 | -47.2% | 0.00% | – |
| Q2 2014 | $281,000 | -46.2% | 14,132 | -45.7% | 0.00% | – |
| Q1 2014 | $522,000 | -57.2% | 26,014 | -54.3% | 0.00% | – |
| Q4 2013 | $1,219,000 | +299.7% | 56,970 | +283.0% | 0.00% | – |
| Q3 2013 | $305,000 | -87.3% | 14,874 | -87.8% | 0.00% | -100.0% |
| Q2 2013 | $2,394,000 | – | 121,547 | – | 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% |