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 | $8,633,584 | -1.7% | 290,107 | -4.1% | 0.26% | +7.9% |
| Q2 2023 | $8,785,849 | -16.7% | 302,543 | -4.0% | 0.24% | -21.4% |
| Q1 2023 | $10,541,339 | +80251.7% | 315,043 | +1.0% | 0.30% | -26.0% |
| Q4 2022 | $13,119 | -99.9% | 311,844 | -1.1% | 0.41% | +8.7% |
| Q3 2022 | $11,660,000 | -3.6% | 315,231 | -0.3% | 0.38% | +3.6% |
| Q2 2022 | $12,096,000 | +2.0% | 316,079 | +7.3% | 0.36% | +29.9% |
| Q1 2022 | $11,861,000 | -11.4% | 294,474 | -3.3% | 0.28% | +4.9% |
| Q4 2021 | $13,386,000 | -8.4% | 304,648 | -15.6% | 0.27% | -11.6% |
| Q3 2021 | $14,615,000 | – | 361,038 | – | 0.30% | – |
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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% |