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 | $461 | +4.3% | 15,501 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $442 | -12.5% | 15,220 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $505 | -78.8% | 15,100 | -73.3% | 0.00% | -66.7% |
Q4 2022 | $2,379 | -99.9% | 56,539 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,091,000 | -3.6% | 56,539 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $2,170,000 | -4.7% | 56,696 | +0.3% | 0.00% | +50.0% |
Q1 2022 | $2,277,000 | -8.7% | 56,539 | -0.4% | 0.00% | -33.3% |
Q4 2021 | $2,495,000 | +8.6% | 56,789 | +0.0% | 0.00% | +50.0% |
Q3 2021 | $2,298,000 | -2.7% | 56,778 | -9.3% | 0.00% | 0.0% |
Q2 2021 | $2,362,000 | +9.1% | 62,583 | +14.7% | 0.00% | 0.0% |
Q1 2021 | $2,165,000 | +21.2% | 54,560 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,787,000 | +24.8% | 54,560 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,432,000 | -2.8% | 54,560 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,473,000 | +13.0% | 54,560 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,304,000 | -19.4% | 54,560 | +18.8% | 0.00% | 0.0% |
Q4 2019 | $1,618,000 | -6.0% | 45,942 | -8.7% | 0.00% | 0.0% |
Q3 2019 | $1,721,000 | +53.4% | 50,342 | +62.9% | 0.00% | +100.0% |
Q2 2019 | $1,122,000 | +19.6% | 30,900 | +9.6% | 0.00% | 0.0% |
Q1 2019 | $938,000 | +7.7% | 28,200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $871,000 | -27.7% | 28,200 | -11.9% | 0.00% | 0.0% |
Q3 2018 | $1,205,000 | -2.4% | 32,000 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $1,235,000 | +40.2% | 32,000 | +20.8% | 0.00% | +100.0% |
Q1 2018 | $881,000 | +2.6% | 26,500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $859,000 | -19.3% | 26,500 | -11.1% | 0.00% | 0.0% |
Q3 2017 | $1,064,000 | +7.8% | 29,820 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $987,000 | -8.0% | 29,820 | -9.7% | 0.00% | 0.0% |
Q1 2017 | $1,073,000 | +16.4% | 33,021 | +14.3% | 0.00% | 0.0% |
Q4 2016 | $922,000 | +36.6% | 28,900 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $675,000 | +14.8% | 28,900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $588,000 | -14.7% | 28,900 | -14.5% | 0.00% | 0.0% |
Q1 2016 | $689,000 | -4.6% | 33,800 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $722,000 | +4.0% | 33,800 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $694,000 | -15.6% | 33,800 | -14.4% | 0.00% | 0.0% |
Q2 2015 | $822,000 | – | 39,470 | – | 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% |