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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $817,000 | -8.2% | 18,599 | -15.4% | 0.02% | -56.8% |
| Q3 2021 | $890,000 | +17.7% | 21,975 | +9.8% | 0.04% | +48.0% |
| Q2 2021 | $756,000 | -2.8% | 20,021 | +2.2% | 0.02% | +4.2% |
| Q1 2021 | $778,000 | +21.2% | 19,597 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $642,000 | +51.8% | 19,597 | +21.7% | 0.02% | +42.9% |
| Q3 2020 | $423,000 | -0.7% | 16,109 | +2.0% | 0.01% | -6.7% |
| Q2 2020 | $426,000 | +10.9% | 15,790 | -1.7% | 0.02% | 0.0% |
| Q1 2020 | $384,000 | +37.1% | 16,060 | +102.0% | 0.02% | +200.0% |
| Q4 2019 | $280,000 | -97.4% | 7,949 | -98.5% | 0.01% | -99.5% |
| Q2 2015 | $10,705,000 | +104.1% | 513,900 | +84.3% | 0.95% | +117.3% |
| Q1 2015 | $5,244,000 | -3.1% | 278,800 | 0.0% | 0.44% | +5.8% |
| Q4 2014 | $5,412,000 | +7.6% | 278,800 | +6.0% | 0.42% | +81.2% |
| Q3 2014 | $5,029,000 | +988.5% | 263,000 | +1035.2% | 0.23% | +1808.3% |
| Q2 2014 | $462,000 | – | 23,167 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 255,000 | $7,588,800 | 2.89% |
| Aristotle Capital Boston, LLC | 1,326,229 | $39,468,572 | 1.27% |
| ENDEAVOUR CAPITAL ADVISORS INC | 66,977 | $1,993,236 | 0.80% |
| Range Financial Group LLC | 33,839 | $1,007,049 | 0.67% |
| KENNEDY CAPITAL MANAGEMENT LLC | 852,359 | $25,366,204 | 0.62% |
| FJ Capital Management LLC | 162,084 | $4,823,620 | 0.55% |
| SEGALL BRYANT & HAMILL, LLC | 1,104,766 | $32,877,836 | 0.38% |
| WESTWOOD HOLDINGS GROUP INC | 1,017,690 | $30,286 | 0.28% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,107 | $8,633,584 | 0.26% |
| Leeward Investments, LLC - MA | 169,733 | $5,051,254 | 0.26% |