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 | $204,600 | -14.8% | 6,875 | -16.9% | 0.00% | – |
| Q2 2023 | $240,190 | -28.1% | 8,271 | -17.2% | 0.00% | – |
| Q1 2023 | $334,064 | -23.7% | 9,984 | -4.0% | 0.00% | – |
| Q4 2022 | $437,653 | +3.7% | 10,403 | -8.7% | 0.00% | – |
| Q3 2022 | $422,000 | -13.9% | 11,400 | -11.0% | 0.00% | – |
| Q2 2022 | $490,000 | -32.1% | 12,804 | -28.6% | 0.00% | -100.0% |
| Q1 2022 | $722,000 | -16.9% | 17,921 | -9.4% | 0.00% | 0.0% |
| Q4 2021 | $869,000 | +1480.0% | 19,771 | +1366.7% | 0.00% | – |
| Q3 2021 | $55,000 | -14.1% | 1,348 | -20.5% | 0.00% | – |
| Q2 2021 | $64,000 | +18.5% | 1,696 | +23.2% | 0.00% | – |
| Q1 2021 | $54,000 | +25.6% | 1,377 | +6.3% | 0.00% | – |
| Q4 2020 | $43,000 | +43.3% | 1,295 | +9.5% | 0.00% | – |
| Q3 2020 | $30,000 | -3.2% | 1,183 | +1.9% | 0.00% | – |
| Q2 2020 | $31,000 | -3.1% | 1,161 | -11.4% | 0.00% | – |
| Q1 2020 | $32,000 | -33.3% | 1,310 | -4.9% | 0.00% | – |
| Q4 2019 | $48,000 | -17.2% | 1,377 | -19.7% | 0.00% | – |
| Q3 2019 | $58,000 | +87.1% | 1,715 | +103.0% | 0.00% | – |
| Q2 2019 | $31,000 | +19.2% | 845 | +8.2% | 0.00% | – |
| Q1 2019 | $26,000 | +13.0% | 781 | +6.1% | 0.00% | – |
| Q4 2018 | $23,000 | -54.9% | 736 | -45.6% | 0.00% | – |
| Q3 2018 | $51,000 | -8.9% | 1,352 | -7.0% | 0.00% | – |
| Q2 2018 | $56,000 | +700.0% | 1,454 | +605.8% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 206 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | +16.7% | 206 | +16.4% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 177 | -2.7% | 0.00% | – |
| Q2 2017 | $6,000 | +50.0% | 182 | +36.8% | 0.00% | – |
| Q1 2017 | $4,000 | -98.7% | 133 | -98.7% | 0.00% | – |
| Q4 2016 | $317,000 | -18.7% | 9,928 | -40.6% | 0.00% | – |
| Q3 2016 | $390,000 | +13.4% | 16,704 | -1.2% | 0.00% | – |
| Q2 2016 | $344,000 | +19.4% | 16,904 | +19.7% | 0.00% | – |
| Q1 2016 | $288,000 | -4.6% | 14,125 | -0.2% | 0.00% | – |
| Q4 2015 | $302,000 | -28.8% | 14,149 | -31.5% | 0.00% | -100.0% |
| Q3 2015 | $424,000 | -8.4% | 20,648 | -6.9% | 0.00% | 0.0% |
| Q2 2015 | $463,000 | +10.8% | 22,187 | -0.2% | 0.00% | – |
| Q1 2015 | $418,000 | -4.6% | 22,231 | -1.6% | 0.00% | – |
| Q4 2014 | $438,000 | +7.1% | 22,595 | +5.7% | 0.00% | – |
| Q3 2014 | $409,000 | +349.5% | 21,375 | +367.7% | 0.00% | – |
| Q2 2014 | $91,000 | +2933.3% | 4,570 | +2946.7% | 0.00% | – |
| Q1 2014 | $3,000 | +200.0% | 150 | +275.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 40 | – | 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% |