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 | $519,550 | +54246.2% | 17,458 | -20.4% | 0.00% | -57.1% |
Q4 2022 | $956 | -99.9% | 21,929 | -4.8% | 0.01% | -12.5% |
Q3 2022 | $944,000 | -8.1% | 23,044 | -9.9% | 0.01% | 0.0% |
Q2 2022 | $1,027,000 | -1.2% | 25,589 | -1.2% | 0.01% | 0.0% |
Q1 2022 | $1,040,000 | -16.8% | 25,904 | -1.4% | 0.01% | -11.1% |
Q4 2021 | $1,250,000 | +2.7% | 26,269 | -6.0% | 0.01% | +28.6% |
Q3 2021 | $1,217,000 | +16.5% | 27,949 | -3.3% | 0.01% | +16.7% |
Q2 2021 | $1,045,000 | -15.3% | 28,888 | -6.9% | 0.01% | -14.3% |
Q1 2021 | $1,234,000 | +6.2% | 31,039 | -3.8% | 0.01% | 0.0% |
Q4 2020 | $1,162,000 | +11.9% | 32,277 | +0.5% | 0.01% | -12.5% |
Q3 2020 | $1,038,000 | +14.7% | 32,123 | -1.2% | 0.01% | +14.3% |
Q2 2020 | $905,000 | +26.2% | 32,515 | +7.1% | 0.01% | 0.0% |
Q1 2020 | $717,000 | -27.1% | 30,368 | +3.4% | 0.01% | 0.0% |
Q4 2019 | $984,000 | -0.2% | 29,368 | +0.3% | 0.01% | -12.5% |
Q3 2019 | $986,000 | +15.7% | 29,279 | +18.6% | 0.01% | +14.3% |
Q2 2019 | $852,000 | -3.8% | 24,691 | -4.6% | 0.01% | 0.0% |
Q1 2019 | $886,000 | +9.9% | 25,892 | +3.0% | 0.01% | 0.0% |
Q4 2018 | $806,000 | -6.8% | 25,139 | -0.6% | 0.01% | 0.0% |
Q3 2018 | $865,000 | -21.5% | 25,291 | -12.5% | 0.01% | -12.5% |
Q2 2018 | $1,102,000 | +14.7% | 28,917 | +1.5% | 0.01% | +14.3% |
Q1 2018 | $961,000 | +2.9% | 28,494 | +4.1% | 0.01% | +16.7% |
Q4 2017 | $934,000 | +1.5% | 27,359 | -2.9% | 0.01% | -14.3% |
Q3 2017 | $920,000 | -1.0% | 28,185 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $929,000 | -1.0% | 27,894 | -5.0% | 0.01% | 0.0% |
Q1 2017 | $938,000 | -49.0% | 29,371 | -50.2% | 0.01% | -53.3% |
Q4 2016 | $1,838,000 | -33.3% | 59,032 | -49.7% | 0.02% | -37.5% |
Q3 2016 | $2,754,000 | -20.4% | 117,257 | -28.8% | 0.02% | -20.0% |
Q2 2016 | $3,458,000 | -11.5% | 164,680 | -12.7% | 0.03% | -14.3% |
Q1 2016 | $3,907,000 | +5.0% | 188,635 | +2.9% | 0.04% | -5.4% |
Q4 2015 | $3,720,000 | -1.1% | 183,273 | +0.1% | 0.04% | +2.8% |
Q3 2015 | $3,760,000 | -66.6% | 183,168 | -66.1% | 0.04% | -25.0% |
Q2 2015 | $11,256,000 | +168.7% | 540,404 | +142.6% | 0.05% | +37.1% |
Q1 2015 | $4,189,000 | -66.6% | 222,714 | -65.5% | 0.04% | -35.2% |
Q4 2014 | $12,534,000 | +73.4% | 645,700 | +70.8% | 0.05% | -15.6% |
Q3 2014 | $7,227,000 | -4.3% | 377,988 | -0.2% | 0.06% | 0.0% |
Q2 2014 | $7,549,000 | -0.5% | 378,606 | +0.1% | 0.06% | +10.3% |
Q1 2014 | $7,590,000 | +6.6% | 378,183 | +13.6% | 0.06% | +5.5% |
Q4 2013 | $7,123,000 | +24.2% | 332,838 | +19.2% | 0.06% | +37.5% |
Q3 2013 | $5,736,000 | +23.5% | 279,251 | +18.5% | 0.04% | +5.3% |
Q2 2013 | $4,643,000 | – | 235,679 | – | 0.04% | – |
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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% |