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 | $3,036,859 | +9.4% | 102,045 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $2,775,442 | -5.3% | 95,573 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $2,930,962 | -21.6% | 87,596 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $3,740,317 | +41.2% | 88,907 | +24.2% | 0.00% | 0.0% |
| Q3 2022 | $2,649,000 | -3.0% | 71,596 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $2,730,000 | -5.7% | 71,351 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $2,894,000 | -10.2% | 71,850 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $3,222,000 | +12.0% | 73,322 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $2,876,000 | +17.7% | 71,043 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $2,444,000 | -27.7% | 64,741 | -24.0% | 0.00% | 0.0% |
| Q1 2021 | $3,380,000 | +21.9% | 85,193 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $2,773,000 | +25.0% | 84,642 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $2,218,000 | -2.9% | 84,475 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $2,284,000 | +20.3% | 84,573 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $1,898,000 | -31.8% | 79,431 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $2,783,000 | +10.2% | 79,018 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $2,526,000 | +12.0% | 73,870 | +18.9% | 0.00% | 0.0% |
| Q2 2019 | $2,255,000 | +10.2% | 62,117 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,046,000 | +19.2% | 61,517 | +10.5% | 0.00% | 0.0% |
| Q4 2018 | $1,717,000 | -17.7% | 55,656 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $2,086,000 | +0.5% | 55,556 | +3.6% | 0.00% | -50.0% |
| Q2 2018 | $2,076,000 | +25.0% | 53,650 | +7.4% | 0.00% | +100.0% |
| Q1 2018 | $1,661,000 | +6.1% | 49,974 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $1,565,000 | -8.3% | 48,259 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $1,706,000 | +8.8% | 47,829 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $1,568,000 | +10.8% | 47,366 | +8.8% | 0.00% | 0.0% |
| Q1 2017 | $1,415,000 | +4.5% | 43,526 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $1,354,000 | +1780.6% | 42,462 | +1276.4% | 0.00% | – |
| Q3 2016 | $72,000 | -33.3% | 3,085 | -42.4% | 0.00% | – |
| Q2 2016 | $108,000 | -1.8% | 5,359 | 0.0% | 0.00% | – |
| Q1 2016 | $110,000 | -14.1% | 5,359 | -11.8% | 0.00% | – |
| Q4 2015 | $128,000 | +3.2% | 6,079 | 0.0% | 0.00% | – |
| Q3 2015 | $124,000 | -2.4% | 6,079 | 0.0% | 0.00% | – |
| Q2 2015 | $127,000 | +11.4% | 6,079 | 0.0% | 0.00% | – |
| Q1 2015 | $114,000 | -5.0% | 6,079 | 0.0% | 0.00% | – |
| Q4 2014 | $120,000 | +4.3% | 6,079 | 0.0% | 0.00% | – |
| Q3 2014 | $115,000 | – | 6,079 | – | 0.00% | – |
Download | ||||||
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% |