NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 145 filers reported holding NATIONAL BK HLDGS CORP in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,366,204 | +16.2% | 852,359 | +13.4% | 0.62% | +21.4% |
Q2 2023 | $21,826,290 | -1.1% | 751,594 | +14.0% | 0.51% | -21.6% |
Q1 2023 | $22,059,308 | -26.5% | 659,274 | -7.6% | 0.65% | -23.4% |
Q4 2022 | $30,016,651 | +17.5% | 713,493 | +3.3% | 0.85% | +12.6% |
Q3 2022 | $25,539,000 | -4.1% | 690,433 | -0.8% | 0.75% | +0.8% |
Q2 2022 | $26,624,000 | +5.2% | 695,692 | +10.8% | 0.75% | +24.7% |
Q1 2022 | $25,299,000 | -14.0% | 628,073 | -6.1% | 0.60% | -3.5% |
Q4 2021 | $29,402,000 | +11.6% | 669,149 | +2.8% | 0.62% | +5.1% |
Q3 2021 | $26,345,000 | +33.2% | 650,826 | +24.2% | 0.59% | +38.8% |
Q2 2021 | $19,773,000 | +29.0% | 523,929 | +35.7% | 0.42% | +38.0% |
Q1 2021 | $15,325,000 | +14.5% | 386,215 | -5.5% | 0.31% | +2.0% |
Q4 2020 | $13,385,000 | +18.5% | 408,589 | -5.1% | 0.30% | -6.5% |
Q3 2020 | $11,298,000 | -3.8% | 430,399 | -1.1% | 0.32% | -5.0% |
Q2 2020 | $11,745,000 | +19.3% | 435,004 | +5.6% | 0.34% | -6.1% |
Q1 2020 | $9,848,000 | +50.8% | 412,055 | +122.2% | 0.36% | +126.2% |
Q4 2019 | $6,532,000 | -0.3% | 185,449 | -3.2% | 0.16% | -1.8% |
Q3 2019 | $6,551,000 | -5.3% | 191,597 | +0.5% | 0.16% | -0.6% |
Q2 2019 | $6,920,000 | -47.6% | 190,645 | -52.0% | 0.16% | +5.1% |
Q1 2019 | $13,216,000 | +2024.8% | 397,344 | +1870.7% | 0.16% | +940.0% |
Q4 2018 | $622,000 | -57.5% | 20,163 | -55.3% | 0.02% | -42.3% |
Q4 2017 | $1,464,000 | -85.8% | 45,131 | -89.8% | 0.03% | -86.9% |
Q3 2016 | $10,314,000 | -43.4% | 441,327 | -50.7% | 0.20% | -46.2% |
Q2 2016 | $18,217,000 | +27.2% | 894,755 | +27.4% | 0.37% | +26.5% |
Q1 2016 | $14,320,000 | -1.8% | 702,301 | +2.9% | 0.29% | -1.4% |
Q4 2015 | $14,588,000 | +13.6% | 682,633 | +9.2% | 0.30% | +12.2% |
Q3 2015 | $12,839,000 | +14.7% | 625,393 | +16.4% | 0.26% | +30.8% |
Q2 2015 | $11,194,000 | +9.4% | 537,403 | -1.2% | 0.20% | +12.3% |
Q1 2015 | $10,230,000 | +20.5% | 543,844 | +24.4% | 0.18% | +14.7% |
Q4 2014 | $8,488,000 | -1.4% | 437,324 | -2.9% | 0.16% | -7.7% |
Q3 2014 | $8,609,000 | -25.8% | 450,237 | -22.6% | 0.17% | -21.8% |
Q2 2014 | $11,598,000 | +8.8% | 581,653 | +9.5% | 0.22% | +7.5% |
Q1 2014 | $10,662,000 | +31.7% | 531,255 | +40.4% | 0.20% | +34.0% |
Q4 2013 | $8,096,000 | +4.9% | 378,325 | +0.7% | 0.15% | +0.7% |
Q3 2013 | $7,718,000 | +6.2% | 375,775 | +1.8% | 0.15% | +0.7% |
Q2 2013 | $7,269,000 | – | 368,966 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elizabeth Park Capital Advisors, Ltd. | 245,625 | $5,870,000 | 4.44% |
FJ Capital Management LLC | 657,000 | $15,711,000 | 2.78% |
SKYLINE ASSET MANAGEMENT LP | 247,900 | $5,925,000 | 1.97% |
Aristotle Capital Boston, LLC | 1,712,671 | $40,933,000 | 1.75% |
Hillcrest Asset Management LLC | 277,733 | $6,638,000 | 1.60% |
Handelsinvest Investeringsforvaltning | 120,000 | $2,868,000 | 0.76% |
Granite Investment Partners, LLC | 442,735 | $10,581,000 | 0.68% |
KENNEDY CAPITAL MANAGEMENT LLC | 412,055 | $9,848,000 | 0.36% |
Spark Investment Management LLC | 28,200 | $673,000 | 0.36% |
Handelsbanken Fonder AB | 620,000 | $14,818,000 | 0.32% |