NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 170 filers reported holding NATIONAL BK HLDGS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,811 | -17.8% | 128,004 | -19.8% | 0.00% | 0.0% |
| Q2 2023 | $4,639 | -32.8% | 159,688 | -22.6% | 0.00% | 0.0% |
| Q1 2023 | $6,901 | -20.3% | 206,233 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $8,661 | -99.9% | 205,856 | +9.0% | 0.00% | 0.0% |
| Q3 2022 | $6,988,000 | -93.7% | 188,899 | -93.5% | 0.00% | -92.9% |
| Q2 2022 | $110,457,000 | -2.4% | 2,886,257 | +2.7% | 0.01% | +27.3% |
| Q1 2022 | $113,226,000 | -8.8% | 2,810,964 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $124,177,000 | +7.2% | 2,826,056 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $115,851,000 | +6.7% | 2,861,926 | -0.5% | 0.01% | +10.0% |
| Q2 2021 | $108,562,000 | -4.6% | 2,876,588 | +0.3% | 0.01% | -9.1% |
| Q1 2021 | $113,784,000 | +20.5% | 2,867,535 | -0.5% | 0.01% | +10.0% |
| Q4 2020 | $94,407,000 | +24.8% | 2,881,776 | -0.0% | 0.01% | +11.1% |
| Q3 2020 | $75,652,000 | -3.3% | 2,881,987 | -0.5% | 0.01% | -10.0% |
| Q2 2020 | $78,212,000 | +13.0% | 2,896,759 | +0.0% | 0.01% | -9.1% |
| Q1 2020 | $69,209,000 | -29.6% | 2,895,779 | +3.8% | 0.01% | -15.4% |
| Q4 2019 | $98,251,000 | +3.2% | 2,789,627 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $95,210,000 | -5.8% | 2,784,736 | -0.0% | 0.01% | -7.1% |
| Q2 2019 | $101,095,000 | +8.3% | 2,784,994 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $93,388,000 | +6.8% | 2,807,813 | -0.9% | 0.01% | -6.7% |
| Q4 2018 | $87,456,000 | -21.6% | 2,833,032 | -4.3% | 0.02% | -6.2% |
| Q3 2018 | $111,505,000 | -5.0% | 2,961,607 | -2.7% | 0.02% | -11.1% |
| Q2 2018 | $117,415,000 | +13.7% | 3,042,626 | -2.0% | 0.02% | +12.5% |
| Q1 2018 | $103,233,000 | +2.1% | 3,104,737 | -0.5% | 0.02% | 0.0% |
| Q4 2017 | $101,150,000 | -12.5% | 3,119,024 | -3.7% | 0.02% | -20.0% |
| Q3 2017 | $115,608,000 | +8.5% | 3,239,234 | +0.7% | 0.02% | +5.3% |
| Q2 2017 | $106,547,000 | -1.3% | 3,217,964 | -3.1% | 0.02% | -5.0% |
| Q1 2017 | $107,981,000 | +8.6% | 3,322,491 | +6.6% | 0.02% | 0.0% |
| Q4 2016 | $99,389,000 | +34.3% | 3,116,621 | -1.6% | 0.02% | +33.3% |
| Q3 2016 | $73,994,000 | +13.8% | 3,166,189 | -0.8% | 0.02% | +7.1% |
| Q2 2016 | $65,006,000 | -1.1% | 3,192,839 | -0.9% | 0.01% | 0.0% |
| Q1 2016 | $65,715,000 | -4.8% | 3,222,887 | -0.2% | 0.01% | -6.7% |
| Q4 2015 | $69,025,000 | +3.7% | 3,229,987 | -0.3% | 0.02% | 0.0% |
| Q3 2015 | $66,541,000 | -0.3% | 3,241,140 | +1.2% | 0.02% | +7.1% |
| Q2 2015 | $66,717,000 | +15.0% | 3,202,940 | +3.8% | 0.01% | +16.7% |
| Q1 2015 | $58,016,000 | +43.7% | 3,084,300 | +48.3% | 0.01% | +33.3% |
| Q4 2014 | $40,359,000 | +76.4% | 2,079,310 | +73.8% | 0.01% | +80.0% |
| Q3 2014 | $22,880,000 | +14.1% | 1,196,630 | +19.0% | 0.01% | +25.0% |
| Q2 2014 | $20,046,000 | +6.3% | 1,005,330 | +7.0% | 0.00% | 0.0% |
| Q1 2014 | $18,859,000 | -53.0% | 939,680 | -49.9% | 0.00% | -20.0% |
| Q4 2013 | $40,146,000 | +93.4% | 1,875,960 | +85.6% | 0.01% | 0.0% |
| Q3 2013 | $20,761,000 | -45.0% | 1,010,780 | -47.3% | 0.01% | 0.0% |
| Q2 2013 | $37,768,000 | – | 1,917,160 | – | 0.01% | – |
Download | ||||||
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% |