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 | $109,087,840 | +11.6% | 3,665,586 | +8.9% | 0.02% | +15.8% |
| Q2 2023 | $97,790,631 | -2.0% | 3,367,446 | +12.9% | 0.02% | -5.0% |
| Q1 2023 | $99,801,275 | -17.8% | 2,982,704 | +3.3% | 0.02% | -16.7% |
| Q4 2022 | $121,465,724 | +62.5% | 2,887,229 | +42.9% | 0.02% | +50.0% |
| Q3 2022 | $74,751,000 | +14.9% | 2,020,847 | +18.9% | 0.02% | +23.1% |
| Q2 2022 | $65,059,000 | +63.3% | 1,699,997 | +71.8% | 0.01% | +85.7% |
| Q1 2022 | $39,852,000 | -22.1% | 989,380 | -15.0% | 0.01% | -12.5% |
| Q4 2021 | $51,144,000 | -9.4% | 1,163,962 | -16.5% | 0.01% | -20.0% |
| Q3 2021 | $56,458,000 | +17.2% | 1,394,678 | +9.3% | 0.01% | +25.0% |
| Q2 2021 | $48,177,000 | -4.0% | 1,276,556 | +1.0% | 0.01% | -11.1% |
| Q1 2021 | $50,175,000 | +15.9% | 1,264,500 | -4.3% | 0.01% | +12.5% |
| Q4 2020 | $43,295,000 | +47.1% | 1,321,588 | +17.9% | 0.01% | +33.3% |
| Q3 2020 | $29,435,000 | -3.6% | 1,121,293 | -0.9% | 0.01% | -14.3% |
| Q2 2020 | $30,543,000 | +16.1% | 1,131,172 | +2.8% | 0.01% | 0.0% |
| Q1 2020 | $26,301,000 | -29.1% | 1,100,407 | +4.5% | 0.01% | -12.5% |
| Q4 2019 | $37,083,000 | +7.0% | 1,052,885 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $34,650,000 | +13.5% | 1,013,426 | +20.5% | 0.01% | +14.3% |
| Q2 2019 | $30,517,000 | +12.8% | 840,694 | +3.4% | 0.01% | +16.7% |
| Q1 2019 | $27,048,000 | +7.4% | 813,217 | -0.3% | 0.01% | 0.0% |
| Q4 2018 | $25,180,000 | -20.6% | 815,661 | -3.1% | 0.01% | -14.3% |
| Q3 2018 | $31,695,000 | -3.5% | 841,837 | -1.1% | 0.01% | 0.0% |
| Q2 2018 | $32,834,000 | +16.7% | 850,853 | +0.5% | 0.01% | +16.7% |
| Q1 2018 | $28,138,000 | +405.8% | 846,253 | +186.1% | 0.01% | +500.0% |
| Q1 2015 | $5,563,000 | -41.5% | 295,754 | -39.6% | 0.00% | -66.7% |
| Q4 2014 | $9,504,000 | -85.4% | 489,641 | -85.6% | 0.00% | -83.3% |
| Q3 2014 | $65,231,000 | -9.1% | 3,411,653 | -5.2% | 0.02% | -5.3% |
| Q2 2014 | $71,759,000 | -0.6% | 3,598,746 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $72,227,000 | -6.2% | 3,598,746 | 0.0% | 0.02% | -9.1% |
| Q4 2013 | $77,013,000 | -6.2% | 3,598,746 | -10.0% | 0.02% | -15.4% |
| Q3 2013 | $82,134,000 | +0.5% | 3,998,746 | -3.6% | 0.03% | -3.7% |
| Q2 2013 | $81,753,000 | – | 4,149,906 | – | 0.03% | – |
Download | ||||||
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% |