NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 168 filers reported holding NATIONAL BK HLDGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,231,238 | -9.5% | 276,587 | -11.7% | 0.00% | 0.0% |
| Q2 2023 | $9,092,281 | -6.0% | 313,095 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $9,671,048 | -12.2% | 289,033 | +10.4% | 0.00% | 0.0% |
| Q4 2022 | $11,015,527 | +56.8% | 261,838 | +37.9% | 0.00% | 0.0% |
| Q3 2022 | $7,023,000 | -6.7% | 189,869 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $7,524,000 | +20.1% | 196,597 | +26.4% | 0.00% | 0.0% |
| Q1 2022 | $6,266,000 | -6.2% | 155,572 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $6,677,000 | +37.6% | 151,945 | +26.7% | 0.00% | 0.0% |
| Q3 2021 | $4,853,000 | -16.2% | 119,882 | -21.9% | 0.00% | 0.0% |
| Q2 2021 | $5,791,000 | +1.4% | 153,471 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $5,710,000 | +53.1% | 143,935 | +26.4% | 0.00% | 0.0% |
| Q4 2020 | $3,730,000 | +77.9% | 113,849 | +42.5% | 0.00% | – |
| Q3 2020 | $2,097,000 | -11.3% | 79,884 | -8.7% | 0.00% | -100.0% |
| Q2 2020 | $2,363,000 | +16.1% | 87,486 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $2,036,000 | -62.8% | 85,189 | -45.1% | 0.00% | 0.0% |
| Q4 2019 | $5,470,000 | +46.8% | 155,277 | +42.4% | 0.00% | 0.0% |
| Q3 2019 | $3,727,000 | -14.8% | 109,016 | -9.5% | 0.00% | 0.0% |
| Q2 2019 | $4,374,000 | +956.5% | 120,501 | +868.3% | 0.00% | – |
| Q1 2019 | $414,000 | -73.8% | 12,444 | -75.7% | 0.00% | – |
| Q4 2018 | $1,582,000 | -30.7% | 51,256 | -15.5% | 0.00% | -100.0% |
| Q3 2018 | $2,284,000 | -15.4% | 60,673 | -13.3% | 0.00% | 0.0% |
| Q2 2018 | $2,701,000 | +8.0% | 69,988 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $2,502,000 | -9.0% | 75,291 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $2,750,000 | +38.0% | 84,819 | +51.9% | 0.00% | 0.0% |
| Q3 2017 | $1,993,000 | +53.0% | 55,840 | +41.9% | 0.00% | – |
| Q2 2017 | $1,303,000 | -69.7% | 39,351 | -70.3% | 0.00% | -100.0% |
| Q1 2017 | $4,302,000 | -12.2% | 132,316 | -13.9% | 0.00% | 0.0% |
| Q4 2016 | $4,898,000 | +2477.9% | 153,602 | +1783.3% | 0.00% | – |
| Q3 2016 | $190,000 | +143.6% | 8,156 | +115.4% | 0.00% | – |
| Q2 2016 | $78,000 | +105.3% | 3,787 | +107.1% | 0.00% | – |
| Q1 2016 | $38,000 | -98.1% | 1,829 | -98.1% | 0.00% | -100.0% |
| Q4 2015 | $2,019,000 | +930.1% | 94,443 | +890.7% | 0.00% | – |
| Q3 2015 | $196,000 | +8.3% | 9,533 | +9.3% | 0.00% | – |
| Q2 2015 | $181,000 | -72.3% | 8,723 | -74.9% | 0.00% | – |
| Q1 2015 | $653,000 | -75.2% | 34,719 | -74.4% | 0.00% | -100.0% |
| Q4 2014 | $2,637,000 | +671.1% | 135,835 | +659.7% | 0.00% | – |
| Q3 2014 | $342,000 | -27.7% | 17,879 | -24.5% | 0.00% | – |
| Q2 2014 | $473,000 | +12.9% | 23,676 | +13.6% | 0.00% | – |
| Q1 2014 | $419,000 | -47.1% | 20,848 | -43.6% | 0.00% | – |
| Q4 2013 | $792,000 | +282.6% | 36,932 | +266.1% | 0.00% | – |
| Q3 2013 | $207,000 | -92.6% | 10,087 | -92.9% | 0.00% | -100.0% |
| Q2 2013 | $2,784,000 | – | 141,290 | – | 0.00% | – |
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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% |