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 | $8,869,909 | +6.6% | 298,048 | +4.0% | 0.00% | +50.0% |
| Q2 2023 | $8,319,553 | -5.9% | 286,486 | +8.4% | 0.00% | -33.3% |
| Q1 2023 | $8,844,180 | -34.4% | 264,321 | -17.5% | 0.00% | -25.0% |
| Q4 2022 | $13,480,406 | +29.9% | 320,428 | +14.2% | 0.00% | 0.0% |
| Q3 2022 | $10,376,000 | -2.7% | 280,489 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $10,666,000 | -4.2% | 278,701 | +0.9% | 0.00% | +33.3% |
| Q1 2022 | $11,130,000 | -8.0% | 276,288 | +0.3% | 0.00% | -25.0% |
| Q4 2021 | $12,103,000 | +8.6% | 275,433 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $11,143,000 | +7.8% | 275,256 | +0.5% | 0.00% | +33.3% |
| Q2 2021 | $10,335,000 | -3.7% | 273,843 | +1.2% | 0.00% | -25.0% |
| Q1 2021 | $10,734,000 | +23.0% | 270,505 | +1.6% | 0.00% | +33.3% |
| Q4 2020 | $8,725,000 | +27.2% | 266,312 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $6,861,000 | -3.8% | 261,357 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $7,133,000 | +12.2% | 264,150 | -0.7% | 0.00% | -25.0% |
| Q1 2020 | $6,356,000 | -28.8% | 265,918 | +4.9% | 0.00% | -20.0% |
| Q4 2019 | $8,926,000 | +4.7% | 253,411 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $8,523,000 | +5.3% | 249,258 | +11.8% | 0.01% | 0.0% |
| Q2 2019 | $8,092,000 | +8.2% | 222,919 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $7,479,000 | +14.2% | 224,862 | +6.0% | 0.01% | 0.0% |
| Q4 2018 | $6,547,000 | -21.1% | 212,080 | -3.8% | 0.01% | -16.7% |
| Q3 2018 | $8,301,000 | -0.7% | 220,463 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $8,356,000 | +29.1% | 216,519 | +11.2% | 0.01% | +20.0% |
| Q1 2018 | $6,475,000 | +9.7% | 194,717 | +6.9% | 0.01% | 0.0% |
| Q4 2017 | $5,905,000 | -8.1% | 182,067 | +1.2% | 0.01% | -16.7% |
| Q3 2017 | $6,422,000 | +13.0% | 179,927 | +4.8% | 0.01% | +20.0% |
| Q2 2017 | $5,683,000 | +12.3% | 171,631 | +10.2% | 0.01% | 0.0% |
| Q1 2017 | $5,062,000 | +10.5% | 155,725 | +8.5% | 0.01% | 0.0% |
| Q4 2016 | $4,579,000 | +59.3% | 143,565 | +16.8% | 0.01% | +66.7% |
| Q3 2016 | $2,874,000 | +14.4% | 122,952 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $2,512,000 | +15.3% | 123,334 | +15.5% | 0.00% | 0.0% |
| Q1 2016 | $2,178,000 | -9.6% | 106,800 | -5.2% | 0.00% | 0.0% |
| Q4 2015 | $2,409,000 | -7.8% | 112,697 | -11.5% | 0.00% | -25.0% |
| Q3 2015 | $2,614,000 | +4.4% | 127,307 | +5.9% | 0.00% | +33.3% |
| Q2 2015 | $2,504,000 | +13.9% | 120,191 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $2,199,000 | -2.6% | 116,882 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $2,258,000 | -0.6% | 116,289 | -2.1% | 0.00% | -25.0% |
| Q3 2014 | $2,271,000 | -1.9% | 118,768 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $2,315,000 | -6.0% | 116,083 | -5.4% | 0.00% | 0.0% |
| Q1 2014 | $2,464,000 | -3.8% | 122,725 | +2.6% | 0.00% | -20.0% |
| Q4 2013 | $2,560,000 | +2.2% | 119,592 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $2,506,000 | +55.2% | 118,173 | +39.2% | 0.01% | +25.0% |
| Q2 2013 | $1,615,000 | – | 84,906 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FJ Capital Management LLC | 631,000 | $22,519,000 | 2.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 577,660 | $20,945,000 | 2.15% |
| Aristotle Capital Boston, LLC | 606,581 | $21,649,000 | 1.94% |
| BANC FUNDS CO LLC | 705,420 | $25,176,000 | 1.13% |
| BHZ CAPITAL MANAGEMENT, LP | 94,301 | $3,366,000 | 1.10% |
| PARADIGM ASSET MANAGEMENT CO LLC | 89,880 | $3,207,817,000 | 0.83% |
| Campbell & CO Investment Adviser LLC | 9,420 | $336,000 | 0.27% |
| HARTFORD INVESTMENT MANAGEMENT CO | 273,576 | $9,764,000 | 0.18% |
| SEGALL BRYANT & HAMILL, LLC | 217,961 | $7,779,000 | 0.18% |
| Fragasso Group Inc. | 12,596 | $450,000 | 0.14% |