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 | $851,552 | -44.8% | 28,614 | -46.2% | 0.00% | 0.0% |
| Q2 2023 | $1,543,708 | +171.7% | 53,158 | +213.0% | 0.00% | – |
| Q1 2023 | $568,217 | -41.0% | 16,982 | -25.8% | 0.00% | -100.0% |
| Q4 2022 | $963,066 | +78.0% | 22,892 | +56.5% | 0.00% | – |
| Q3 2022 | $541,000 | +2.5% | 14,631 | +6.1% | 0.00% | – |
| Q2 2022 | $528,000 | -50.6% | 13,787 | -48.1% | 0.00% | -100.0% |
| Q1 2022 | $1,069,000 | +2.9% | 26,539 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $1,039,000 | +47.4% | 23,641 | +35.8% | 0.00% | – |
| Q3 2021 | $705,000 | -47.8% | 17,408 | -51.4% | 0.00% | -100.0% |
| Q2 2021 | $1,351,000 | +94.7% | 35,805 | +104.8% | 0.00% | – |
| Q1 2021 | $694,000 | +107.2% | 17,485 | +71.2% | 0.00% | – |
| Q4 2020 | $335,000 | +249.0% | 10,214 | +180.3% | 0.00% | – |
| Q3 2020 | $96,000 | -79.3% | 3,644 | -78.8% | 0.00% | – |
| Q2 2020 | $464,000 | +114.8% | 17,206 | +90.0% | 0.00% | – |
| Q1 2020 | $216,000 | -83.2% | 9,054 | -75.1% | 0.00% | -100.0% |
| Q4 2019 | $1,282,000 | +40.4% | 36,403 | +36.2% | 0.00% | 0.0% |
| Q3 2019 | $913,000 | +17.5% | 26,721 | +24.8% | 0.00% | 0.0% |
| Q2 2019 | $777,000 | +20.7% | 21,405 | +10.5% | 0.00% | 0.0% |
| Q1 2019 | $644,000 | -19.0% | 19,367 | -24.9% | 0.00% | 0.0% |
| Q4 2018 | $795,000 | +23.6% | 25,781 | +51.0% | 0.00% | 0.0% |
| Q3 2018 | $643,000 | +79.1% | 17,077 | +83.6% | 0.00% | – |
| Q2 2018 | $359,000 | -7.9% | 9,299 | -20.8% | 0.00% | – |
| Q1 2018 | $390,000 | +20.0% | 11,740 | +17.1% | 0.00% | – |
| Q4 2017 | $325,000 | -37.3% | 10,022 | -30.9% | 0.00% | – |
| Q3 2017 | $518,000 | -44.8% | 14,498 | -48.9% | 0.00% | -100.0% |
| Q2 2017 | $939,000 | -40.1% | 28,373 | -41.2% | 0.00% | 0.0% |
| Q1 2017 | $1,567,000 | -6.9% | 48,218 | -8.7% | 0.00% | -50.0% |
| Q4 2016 | $1,684,000 | +33580.0% | 52,804 | +28137.4% | 0.00% | – |
| Q3 2016 | $5,000 | -87.8% | 187 | -90.8% | 0.00% | – |
| Q2 2016 | $41,000 | -91.7% | 2,033 | -91.6% | 0.00% | -100.0% |
| Q1 2016 | $494,000 | +6.5% | 24,240 | +11.6% | 0.00% | – |
| Q4 2015 | $464,000 | -34.4% | 21,726 | -36.9% | 0.00% | -100.0% |
| Q3 2015 | $707,000 | +175.1% | 34,431 | +179.0% | 0.00% | – |
| Q2 2015 | $257,000 | +38.2% | 12,341 | +25.0% | 0.00% | – |
| Q1 2015 | $186,000 | -3.1% | 9,872 | -0.3% | 0.00% | – |
| Q4 2014 | $192,000 | -20.3% | 9,897 | -21.2% | 0.00% | – |
| Q3 2014 | $241,000 | +282.5% | 12,567 | +296.2% | 0.00% | – |
| Q2 2014 | $63,000 | -55.0% | 3,172 | -54.4% | 0.00% | – |
| Q1 2014 | $140,000 | -66.1% | 6,957 | -63.9% | 0.00% | – |
| Q4 2013 | $413,000 | +16.3% | 19,270 | +11.3% | 0.00% | – |
| Q3 2013 | $355,000 | -20.8% | 17,308 | -23.9% | 0.00% | – |
| Q2 2013 | $448,000 | – | 22,748 | – | 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% |