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 | $629,967 | -2.6% | 21,094 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $646,731 | -14.9% | 22,057 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $760,005 | -55.0% | 22,893 | -42.7% | 0.00% | -50.0% |
| Q4 2022 | $1,688,600 | -35.8% | 39,960 | -43.1% | 0.00% | -50.0% |
| Q3 2022 | $2,632,000 | -6.5% | 70,219 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $2,815,000 | +10.7% | 73,032 | +16.5% | 0.00% | +33.3% |
| Q1 2022 | $2,542,000 | +15.2% | 62,697 | +24.8% | 0.00% | +50.0% |
| Q4 2021 | $2,206,000 | +271.4% | 50,254 | +243.2% | 0.00% | +100.0% |
| Q3 2021 | $594,000 | +18.6% | 14,642 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $501,000 | +18.7% | 13,334 | +26.0% | 0.00% | – |
| Q1 2021 | $422,000 | +11.3% | 10,584 | -9.2% | 0.00% | -100.0% |
| Q4 2020 | $379,000 | +15.9% | 11,651 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $327,000 | -4.7% | 12,328 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $343,000 | +15.1% | 12,694 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $298,000 | -33.3% | 12,694 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $447,000 | -54.1% | 12,694 | -55.4% | 0.00% | -50.0% |
| Q3 2019 | $973,000 | +352.6% | 28,449 | +321.9% | 0.00% | +100.0% |
| Q4 2016 | $215,000 | – | 6,743 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 255,000 | $7,588,800 | 2.89% |
| Aristotle Capital Boston, LLC | 1,326,229 | $39,468,572 | 1.27% |
| ENDEAVOUR CAPITAL ADVISORS INC | 66,977 | $1,993,236 | 0.80% |
| Range Financial Group LLC | 33,839 | $1,007,049 | 0.67% |
| KENNEDY CAPITAL MANAGEMENT LLC | 852,359 | $25,366,204 | 0.62% |
| FJ Capital Management LLC | 162,084 | $4,823,620 | 0.55% |
| SEGALL BRYANT & HAMILL, LLC | 1,104,766 | $32,877,836 | 0.38% |
| WESTWOOD HOLDINGS GROUP INC | 1,017,690 | $30,286 | 0.28% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,107 | $8,633,584 | 0.26% |
| Leeward Investments, LLC - MA | 169,733 | $5,051,254 | 0.26% |