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 | $278,397 | -40.9% | 9,355 | -42.4% | 0.00% | – |
| Q2 2023 | $471,456 | +29.2% | 16,235 | +48.8% | 0.00% | – |
| Q1 2023 | $365,040 | +93.9% | 10,909 | +143.7% | 0.00% | – |
| Q4 2022 | $188,306 | +19.2% | 4,476 | +5.2% | 0.00% | – |
| Q3 2022 | $158,000 | -14.1% | 4,256 | -11.4% | 0.00% | – |
| Q2 2022 | $184,000 | -74.1% | 4,806 | -72.7% | 0.00% | – |
| Q1 2022 | $711,000 | -43.1% | 17,631 | -38.0% | 0.00% | – |
| Q4 2021 | $1,249,000 | -57.6% | 28,432 | -61.0% | 0.00% | -100.0% |
| Q3 2021 | $2,949,000 | -47.5% | 72,844 | -51.1% | 0.00% | 0.0% |
| Q2 2021 | $5,618,000 | -9.5% | 148,851 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $6,205,000 | +10.3% | 156,371 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $5,624,000 | +74.8% | 171,667 | +40.1% | 0.00% | 0.0% |
| Q3 2020 | $3,217,000 | -8.7% | 122,526 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $3,522,000 | +168.0% | 130,427 | +137.2% | 0.00% | – |
| Q1 2020 | $1,314,000 | -25.1% | 54,986 | +10.4% | 0.00% | – |
| Q4 2019 | $1,754,000 | +4.2% | 49,801 | +1.1% | 0.00% | – |
| Q3 2019 | $1,684,000 | -7.4% | 49,254 | -1.7% | 0.00% | -100.0% |
| Q2 2019 | $1,818,000 | +9.3% | 50,095 | +0.2% | 0.00% | – |
| Q1 2019 | $1,663,000 | +13.7% | 50,012 | +5.5% | 0.00% | – |
| Q4 2018 | $1,463,000 | -12.7% | 47,421 | +6.5% | 0.00% | – |
| Q3 2018 | $1,676,000 | +9.5% | 44,520 | +12.3% | 0.00% | – |
| Q2 2018 | $1,530,000 | +14.8% | 39,638 | -1.1% | 0.00% | – |
| Q1 2018 | $1,333,000 | +9.3% | 40,067 | +6.6% | 0.00% | – |
| Q4 2017 | $1,220,000 | -35.6% | 37,595 | -36.1% | 0.00% | -100.0% |
| Q3 2017 | $1,894,000 | +13.3% | 58,850 | +16.6% | 0.00% | 0.0% |
| Q2 2017 | $1,672,000 | -8.6% | 50,488 | -10.3% | 0.00% | 0.0% |
| Q1 2017 | $1,830,000 | +6.0% | 56,310 | +3.9% | 0.00% | 0.0% |
| Q4 2016 | $1,727,000 | +677.9% | 54,176 | +468.5% | 0.00% | – |
| Q3 2016 | $222,000 | +4.7% | 9,529 | -8.6% | 0.00% | – |
| Q2 2016 | $212,000 | -98.2% | 10,428 | -98.2% | 0.00% | -100.0% |
| Q1 2016 | $11,612,000 | -57.5% | 569,522 | -55.4% | 0.01% | -54.5% |
| Q4 2015 | $27,303,000 | -0.2% | 1,277,602 | -4.2% | 0.01% | 0.0% |
| Q3 2015 | $27,371,000 | -13.6% | 1,333,233 | -12.3% | 0.01% | -8.3% |
| Q2 2015 | $31,662,000 | -45.8% | 1,520,036 | -51.0% | 0.01% | +9.1% |
| Q1 2015 | $58,372,000 | +93.6% | 3,103,264 | +99.7% | 0.01% | -8.3% |
| Q4 2014 | $30,155,000 | -7.2% | 1,553,590 | -8.6% | 0.01% | -14.3% |
| Q3 2014 | $32,503,000 | +23.7% | 1,699,955 | +29.0% | 0.01% | +27.3% |
| Q2 2014 | $26,267,000 | -13.3% | 1,317,302 | -12.7% | 0.01% | -15.4% |
| Q1 2014 | $30,290,000 | -22.0% | 1,509,221 | -16.9% | 0.01% | -23.5% |
| Q4 2013 | $38,857,000 | +4.4% | 1,815,771 | +0.2% | 0.02% | -5.6% |
| Q3 2013 | $37,215,000 | +10.7% | 1,811,828 | +6.1% | 0.02% | +5.9% |
| Q2 2013 | $33,630,000 | – | 1,707,146 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SKYLINE ASSET MANAGEMENT LP | 42,700 | $1,399,000 | 1.80% |
| Hillcrest Asset Management LLC | 296,113 | $9,701,000 | 1.32% |
| Aristotle Capital Boston, LLC | 1,698,172 | $55,632,000 | 1.32% |
| Handelsinvest Investeringsforvaltning | 240,000 | $7,862,000 | 1.17% |
| FJ Capital Management LLC | 272,000 | $8,921,000 | 0.99% |
| Granite Investment Partners, LLC | 415,866 | $13,624,000 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 954,180 | $31,263,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 408,589 | $13,385,000 | 0.30% |
| EJF Capital LLC | 72,369 | $2,371,000 | 0.24% |
| DEPRINCE RACE & ZOLLO INC | 212,162 | $6,950,000 | 0.22% |