NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 152 filers reported holding NATIONAL BK HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,730,842 | +0.9% | 58,160 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,715,887 | +47.0% | 59,087 | +69.4% | 0.00% | +100.0% |
| Q1 2023 | $1,167,151 | -16.7% | 34,882 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $1,401,940 | +54.2% | 33,324 | +35.6% | 0.00% | 0.0% |
| Q3 2022 | $909,000 | +8.3% | 24,573 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | -18.1% | 21,915 | -13.8% | 0.00% | 0.0% |
| Q1 2022 | $1,025,000 | -11.3% | 25,426 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $1,156,000 | +16.8% | 26,294 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $990,000 | -2.3% | 24,461 | -12.2% | 0.00% | 0.0% |
| Q2 2021 | $1,013,000 | -29.1% | 27,851 | -22.6% | 0.00% | 0.0% |
| Q1 2021 | $1,428,000 | -2.5% | 35,986 | -19.5% | 0.00% | 0.0% |
| Q4 2020 | $1,464,000 | +63.8% | 44,690 | +31.3% | 0.00% | 0.0% |
| Q3 2020 | $894,000 | -14.4% | 34,047 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $1,045,000 | +42.2% | 38,728 | +25.9% | 0.00% | 0.0% |
| Q1 2020 | $735,000 | -62.9% | 30,762 | -45.2% | 0.00% | 0.0% |
| Q4 2019 | $1,979,000 | +75.4% | 56,177 | +70.4% | 0.00% | 0.0% |
| Q3 2019 | $1,128,000 | +14.1% | 32,976 | +21.1% | 0.00% | 0.0% |
| Q2 2019 | $989,000 | -0.7% | 27,225 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $996,000 | +36.3% | 29,988 | +26.7% | 0.00% | 0.0% |
| Q4 2018 | $731,000 | -14.5% | 23,664 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $855,000 | -7.0% | 22,702 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $919,000 | +14.7% | 23,812 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $801,000 | -5.4% | 24,105 | -7.8% | 0.00% | 0.0% |
| Q4 2017 | $847,000 | -11.4% | 26,142 | -2.3% | 0.00% | 0.0% |
| Q3 2017 | $956,000 | +58.5% | 26,749 | +46.8% | 0.00% | 0.0% |
| Q2 2017 | $603,000 | -41.9% | 18,221 | -43.0% | 0.00% | 0.0% |
| Q1 2017 | $1,038,000 | -30.1% | 31,960 | -31.4% | 0.00% | 0.0% |
| Q4 2016 | $1,486,000 | +18.0% | 46,615 | -13.5% | 0.00% | 0.0% |
| Q3 2016 | $1,259,000 | -77.4% | 53,870 | -80.3% | 0.00% | -83.3% |
| Q2 2016 | $5,567,000 | -3.8% | 273,452 | -3.7% | 0.01% | -14.3% |
| Q1 2016 | $5,789,000 | +4.9% | 283,912 | +10.0% | 0.01% | +16.7% |
| Q4 2015 | $5,516,000 | +5.1% | 258,133 | +1.0% | 0.01% | 0.0% |
| Q3 2015 | $5,247,000 | -11.4% | 255,559 | -10.1% | 0.01% | 0.0% |
| Q2 2015 | $5,919,000 | +1343.7% | 284,142 | +1202.6% | 0.01% | – |
| Q1 2015 | $410,000 | -51.8% | 21,813 | -50.3% | 0.00% | -100.0% |
| Q4 2014 | $851,000 | +130.6% | 43,856 | +127.4% | 0.00% | – |
| Q3 2014 | $369,000 | -8.0% | 19,287 | -4.1% | 0.00% | – |
| Q2 2014 | $401,000 | -53.4% | 20,102 | -53.1% | 0.00% | -100.0% |
| Q1 2014 | $860,000 | -55.0% | 42,849 | -55.8% | 0.00% | -50.0% |
| Q2 2013 | $1,911,000 | – | 97,024 | – | 0.00% | – |
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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% |