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 | $275 | -99.9% | 9,251 | -13.5% | 0.00% | -33.3% |
| Q3 2022 | $395,000 | +57.4% | 10,692 | +71.3% | 0.00% | +200.0% |
| Q1 2022 | $251,000 | -3.8% | 6,241 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $261,000 | +30.5% | 5,938 | +20.0% | 0.00% | 0.0% |
| Q3 2021 | $200,000 | -1.0% | 4,947 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $202,000 | -32.2% | 5,229 | -43.2% | 0.00% | -50.0% |
| Q4 2017 | $298,000 | -25.5% | 9,202 | -46.2% | 0.00% | -33.3% |
| Q3 2016 | $400,000 | -30.7% | 17,104 | -39.7% | 0.00% | -25.0% |
| Q2 2016 | $577,000 | +659.2% | 28,359 | +663.6% | 0.00% | +300.0% |
| Q1 2016 | $76,000 | +26.7% | 3,714 | +32.3% | 0.00% | – |
| Q4 2015 | $60,000 | -75.5% | 2,808 | -76.4% | 0.00% | -100.0% |
| Q3 2015 | $245,000 | +716.7% | 11,911 | +728.9% | 0.00% | – |
| Q2 2015 | $30,000 | +36.4% | 1,437 | +21.8% | 0.00% | – |
| Q1 2015 | $22,000 | -4.3% | 1,180 | -0.6% | 0.00% | – |
| Q4 2014 | $23,000 | – | 1,187 | – | 0.00% | – |
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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% |