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 | $232,247 | -5.5% | 7,804 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $245,824 | -97.1% | 8,465 | -96.6% | 0.00% | -98.1% |
| Q1 2023 | $8,403,814 | -22.3% | 251,160 | -2.3% | 0.05% | -28.8% |
| Q4 2022 | $10,816,660 | +18.3% | 257,111 | +4.0% | 0.07% | +1.4% |
| Q3 2022 | $9,141,000 | -3.4% | 247,131 | -0.0% | 0.07% | -1.4% |
| Q2 2022 | $9,461,000 | +12.6% | 247,229 | +18.5% | 0.07% | +28.1% |
| Q1 2022 | $8,402,000 | -8.8% | 208,601 | -0.5% | 0.06% | -8.1% |
| Q4 2021 | $9,209,000 | +6.3% | 209,575 | -2.1% | 0.06% | +6.9% |
| Q3 2021 | $8,667,000 | +10.0% | 214,096 | +2.5% | 0.06% | +9.4% |
| Q2 2021 | $7,882,000 | +4.8% | 208,851 | +10.2% | 0.05% | -8.6% |
| Q1 2021 | $7,521,000 | +15.4% | 189,542 | -4.7% | 0.06% | +1.8% |
| Q4 2020 | $6,516,000 | +27.1% | 198,916 | +1.9% | 0.06% | +7.5% |
| Q3 2020 | $5,125,000 | -13.5% | 195,244 | -11.0% | 0.05% | -17.2% |
| Q2 2020 | $5,925,000 | +14.4% | 219,446 | +1.3% | 0.06% | -4.5% |
| Q1 2020 | $5,180,000 | -35.3% | 216,723 | -4.6% | 0.07% | -15.2% |
| Q4 2019 | $8,004,000 | +16.2% | 227,254 | +12.8% | 0.08% | -7.1% |
| Q3 2019 | $6,888,000 | -16.0% | 201,452 | -10.8% | 0.08% | -24.8% |
| Q2 2019 | $8,202,000 | +11.8% | 225,949 | +2.4% | 0.11% | +6.6% |
| Q1 2019 | $7,337,000 | +52.7% | 220,589 | +41.7% | 0.11% | +26.2% |
| Q4 2018 | $4,806,000 | -27.0% | 155,689 | -11.0% | 0.08% | -9.7% |
| Q3 2018 | $6,584,000 | +25.0% | 174,875 | +28.1% | 0.09% | +12.0% |
| Q2 2018 | $5,268,000 | +18.8% | 136,518 | +2.4% | 0.08% | +12.2% |
| Q1 2018 | $4,434,000 | -1.8% | 133,358 | -4.2% | 0.07% | -6.3% |
| Q4 2017 | $4,513,000 | -15.2% | 139,158 | -6.7% | 0.08% | -23.3% |
| Q3 2017 | $5,324,000 | +17.6% | 149,168 | +9.1% | 0.10% | +6.2% |
| Q2 2017 | $4,529,000 | +4.6% | 136,788 | +2.7% | 0.10% | +10.2% |
| Q1 2017 | $4,329,000 | +18.9% | 133,188 | +16.6% | 0.09% | +25.7% |
| Q4 2016 | $3,641,000 | +71.2% | 114,182 | +25.4% | 0.07% | +84.2% |
| Q3 2016 | $2,127,000 | -9.5% | 91,032 | -21.1% | 0.04% | -22.4% |
| Q2 2016 | $2,349,000 | +39.8% | 115,376 | +40.1% | 0.05% | +36.1% |
| Q1 2016 | $1,680,000 | +73.4% | 82,376 | +81.7% | 0.04% | +89.5% |
| Q4 2015 | $969,000 | -13.1% | 45,332 | -19.9% | 0.02% | -5.0% |
| Q2 2013 | $1,115,000 | – | 56,600 | – | 0.02% | – |
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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% |