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 | $1,018,268 | -88.0% | 34,216 | -86.5% | 0.00% | -100.0% |
| Q2 2023 | $8,504,662 | 0.0% | 254,174 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,504,662 | -99.9% | 254,174 | +7.0% | 0.00% | -20.0% |
| Q3 2022 | $8,786,455,000 | -15.0% | 237,536 | -12.1% | 0.01% | 0.0% |
| Q2 2022 | $10,336,652,000 | -7.7% | 270,098 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $11,193,530,000 | +968.0% | 277,893 | +1065.1% | 0.01% | – |
| Q4 2021 | $1,048,057,000 | +6.5% | 23,852 | -1.9% | 0.00% | – |
| Q3 2021 | $983,906,000 | +7.3% | 24,306 | 0.0% | 0.00% | – |
| Q2 2021 | $917,309,000 | -6.4% | 24,306 | -1.6% | 0.00% | – |
| Q1 2021 | $980,334,000 | +21.1% | 24,706 | 0.0% | 0.00% | – |
| Q4 2020 | $809,369,000 | -89.2% | 24,706 | -91.3% | 0.00% | -100.0% |
| Q3 2020 | $7,461,090,000 | -5.4% | 284,232 | -2.7% | 0.00% | -20.0% |
| Q2 2020 | $7,885,944,000 | +17.6% | 292,072 | +4.1% | 0.01% | 0.0% |
| Q1 2020 | $6,708,206,000 | -41.9% | 280,678 | -14.4% | 0.01% | -28.6% |
| Q4 2019 | $11,550,576,000 | +7.0% | 327,955 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $10,794,706,000 | -6.3% | 315,727 | -0.6% | 0.01% | -12.5% |
| Q2 2019 | $11,526,521,000 | +2.7% | 317,535 | -5.9% | 0.01% | 0.0% |
| Q1 2019 | $11,226,780,000 | +10.6% | 337,546 | +2.6% | 0.01% | -11.1% |
| Q4 2018 | $10,151,599,000 | -23.6% | 328,850 | -6.8% | 0.01% | -10.0% |
| Q3 2018 | $13,286,685,000 | -0.1% | 352,900 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $13,304,906,000 | +9.2% | 344,776 | -5.9% | 0.01% | 0.0% |
| Q1 2018 | $12,187,955,000 | -2.4% | 366,555 | -4.8% | 0.01% | -9.1% |
| Q4 2017 | $12,483,604,000 | -19.4% | 384,940 | -11.3% | 0.01% | -21.4% |
| Q3 2017 | $15,495,527,000 | +5.0% | 434,170 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $14,755,042,000 | -4.9% | 445,637 | -6.7% | 0.01% | -12.5% |
| Q1 2017 | $15,518,750,000 | +96062.8% | 477,500 | -5.6% | 0.02% | -11.1% |
| Q4 2016 | $16,138,000 | +28.0% | 506,048 | -6.2% | 0.02% | +28.6% |
| Q3 2016 | $12,605,000 | +11.9% | 539,402 | -2.5% | 0.01% | +7.7% |
| Q2 2016 | $11,264,000 | +54.2% | 553,251 | +54.4% | 0.01% | +62.5% |
| Q1 2016 | $7,307,000 | +36.1% | 358,358 | +42.7% | 0.01% | +33.3% |
| Q4 2015 | $5,367,000 | +0.1% | 251,138 | -3.8% | 0.01% | 0.0% |
| Q3 2015 | $5,362,000 | +12.3% | 261,167 | +13.9% | 0.01% | +20.0% |
| Q2 2015 | $4,775,000 | +9.6% | 229,258 | -1.1% | 0.01% | +25.0% |
| Q1 2015 | $4,358,000 | +2.3% | 231,700 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $4,262,000 | -0.8% | 219,600 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $4,296,000 | -8.1% | 224,700 | -4.1% | 0.00% | -20.0% |
| Q2 2014 | $4,674,000 | -11.3% | 234,400 | -10.8% | 0.01% | -16.7% |
| Q1 2014 | $5,272,000 | -19.7% | 262,700 | -14.4% | 0.01% | -25.0% |
| Q4 2013 | $6,566,000 | -1.4% | 306,800 | -5.4% | 0.01% | 0.0% |
| Q3 2013 | $6,659,000 | +8.0% | 324,200 | +3.5% | 0.01% | 0.0% |
| Q2 2013 | $6,168,000 | – | 313,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 190,000 | $5,517,600 | 1.91% |
| Aristotle Capital Boston, LLC | 1,340,104 | $38,916,608 | 1.17% |
| Range Financial Group LLC | 34,709 | $1,007,949 | 0.64% |
| FJ Capital Management LLC | 162,084 | $4,706,919 | 0.60% |
| KENNEDY CAPITAL MANAGEMENT LLC | 751,594 | $21,826,290 | 0.51% |
| EJF Capital LLC | 36,091 | $1,048,083 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 1,094,574 | $31,786,429 | 0.33% |
| WESTWOOD HOLDINGS GROUP INC | 972,136 | $28,231 | 0.25% |
| Leeward Investments, LLC - MA | 182,594 | $5,302,530 | 0.25% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 302,543 | $8,785,849 | 0.24% |