NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 134 filers reported holding NATIONAL BK HLDGS CORP in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,688,533 | +0.1% | 426,362 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $12,673,027 | +10.4% | 436,399 | +27.2% | 0.00% | +50.0% |
Q1 2023 | $11,477,750 | +68.5% | 343,029 | +111.8% | 0.00% | 0.0% |
Q4 2022 | $6,812,395 | +7.4% | 161,930 | -5.5% | 0.00% | +100.0% |
Q3 2022 | $6,341,000 | -10.7% | 171,420 | -7.6% | 0.00% | -50.0% |
Q2 2022 | $7,097,000 | +22.3% | 185,440 | +28.8% | 0.00% | +100.0% |
Q1 2022 | $5,802,000 | -1.7% | 144,010 | +7.2% | 0.00% | 0.0% |
Q4 2021 | $5,905,000 | +13.4% | 134,380 | +4.5% | 0.00% | 0.0% |
Q3 2021 | $5,207,000 | -39.6% | 128,646 | -43.7% | 0.00% | -50.0% |
Q2 2021 | $8,618,000 | -46.2% | 228,342 | -43.5% | 0.00% | -50.0% |
Q1 2021 | $16,024,000 | +72.1% | 403,840 | +42.1% | 0.00% | +100.0% |
Q4 2020 | $9,313,000 | -0.4% | 284,287 | -20.2% | 0.00% | -33.3% |
Q3 2020 | $9,352,000 | -17.4% | 356,255 | -15.0% | 0.00% | 0.0% |
Q2 2020 | $11,320,000 | +78.3% | 419,269 | +57.8% | 0.00% | +50.0% |
Q1 2020 | $6,350,000 | -38.2% | 265,722 | -9.0% | 0.00% | -33.3% |
Q4 2019 | $10,283,000 | -37.1% | 291,989 | -38.9% | 0.00% | -40.0% |
Q3 2019 | $16,348,000 | +13.5% | 478,132 | +20.5% | 0.01% | +25.0% |
Q2 2019 | $14,406,000 | +65.7% | 396,866 | +51.8% | 0.00% | +33.3% |
Q1 2019 | $8,696,000 | +159.1% | 261,469 | +140.5% | 0.00% | +200.0% |
Q4 2018 | $3,356,000 | -24.6% | 108,740 | -8.0% | 0.00% | 0.0% |
Q3 2018 | $4,448,000 | -44.2% | 118,165 | -42.8% | 0.00% | -50.0% |
Q2 2018 | $7,969,000 | +48.9% | 206,508 | +28.3% | 0.00% | +100.0% |
Q1 2018 | $5,351,000 | +71.8% | 160,951 | +67.5% | 0.00% | 0.0% |
Q4 2017 | $3,115,000 | -2.6% | 96,064 | +7.2% | 0.00% | 0.0% |
Q3 2017 | $3,198,000 | +184.3% | 89,600 | +163.8% | 0.00% | – |
Q2 2017 | $1,125,000 | -55.6% | 33,970 | -56.4% | 0.00% | -100.0% |
Q1 2017 | $2,533,000 | +5.0% | 77,935 | +3.1% | 0.00% | 0.0% |
Q4 2016 | $2,412,000 | +94.5% | 75,617 | +42.5% | 0.00% | – |
Q3 2016 | $1,240,000 | +25.9% | 53,046 | +9.7% | 0.00% | – |
Q2 2016 | $985,000 | +5.9% | 48,371 | +6.0% | 0.00% | – |
Q1 2016 | $930,000 | -56.8% | 45,618 | -54.7% | 0.00% | -100.0% |
Q4 2015 | $2,154,000 | +76.8% | 100,793 | +69.9% | 0.00% | – |
Q3 2015 | $1,218,000 | +446.2% | 59,322 | +454.3% | 0.00% | – |
Q2 2015 | $223,000 | -78.6% | 10,703 | -80.0% | 0.00% | – |
Q4 2014 | $1,040,000 | +92.9% | 53,582 | +90.0% | 0.00% | – |
Q3 2014 | $539,000 | +45.7% | 28,199 | +52.0% | 0.00% | – |
Q2 2014 | $370,000 | +66.7% | 18,549 | +67.4% | 0.00% | – |
Q1 2014 | $222,000 | +3.3% | 11,082 | +10.2% | 0.00% | – |
Q4 2013 | $215,000 | -57.9% | 10,053 | -59.6% | 0.00% | – |
Q3 2013 | $511,000 | -30.0% | 24,856 | -35.4% | 0.00% | – |
Q4 2012 | $730,000 | – | 38,452 | – | 0.00% | – |
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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% |