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 | $63,240 | +7.8% | 2,125 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $58,661 | +10.7% | 2,020 | +27.5% | 0.00% | 0.0% |
| Q1 2023 | $53,001 | -27.7% | 1,584 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $73,328 | +13.7% | 1,743 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,474 | -3.3% | 1,743 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,705 | -5.0% | 1,743 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,208 | -79.1% | 1,743 | -77.2% | 0.00% | -40.0% |
| Q4 2021 | $335,614 | +4.0% | 7,638 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $322,707 | -9.9% | 7,972 | -16.0% | 0.01% | 0.0% |
| Q2 2021 | $358,304 | -0.7% | 9,494 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $360,969 | +15.5% | 9,097 | -4.7% | 0.01% | 0.0% |
| Q4 2020 | $312,596 | +24.8% | 9,542 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $250,478 | -2.8% | 9,542 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $257,634 | +13.0% | 9,542 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $228,054 | -32.1% | 9,542 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $336,069 | +3.0% | 9,542 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $326,241 | -5.8% | 9,542 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $346,374 | +11.8% | 9,542 | +2.4% | 0.01% | 0.0% |
| Q1 2019 | $309,917 | +2.8% | 9,318 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $301,353 | -18.0% | 9,762 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $367,539 | -99.9% | 9,762 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $376,716,000 | +34.6% | 9,762 | +16.0% | 0.01% | +50.0% |
| Q1 2018 | $279,932,000 | +102439.2% | 8,419 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $273,000 | -58.0% | 8,419 | -53.8% | 0.00% | 0.0% |
| Q3 2017 | $650,000 | +7.8% | 18,211 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $603,000 | +1.9% | 18,211 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $592,000 | +1.9% | 18,211 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $581,000 | +36.4% | 18,211 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $426,000 | +4.2% | 18,211 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $409,000 | -17.9% | 20,095 | -17.7% | 0.00% | -25.0% |
| Q1 2016 | $498,000 | -4.4% | 24,409 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $521,000 | -1.5% | 24,395 | -5.3% | 0.00% | 0.0% |
| Q3 2015 | $529,000 | -4.0% | 25,769 | -2.5% | 0.00% | 0.0% |
| Q2 2015 | $551,000 | +6.4% | 26,431 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $518,000 | -3.2% | 27,538 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $535,000 | -13.3% | 27,538 | -14.7% | 0.00% | 0.0% |
| Q3 2014 | $617,000 | -11.4% | 32,291 | -7.5% | 0.00% | -20.0% |
| Q2 2014 | $696,000 | -0.6% | 34,892 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $700,000 | -17.2% | 34,892 | -11.6% | 0.01% | -16.7% |
| Q4 2013 | $845,000 | -2.0% | 39,483 | -6.0% | 0.01% | -14.3% |
| Q3 2013 | $862,000 | +4.2% | 41,986 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $827,000 | – | 41,986 | – | 0.01% | – |
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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% |