NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 150 filers reported holding NATIONAL BK HLDGS CORP in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,960 | +2.5% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $246,840 | -13.2% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $284,410 | -20.5% | 8,500 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $357,595 | +13.9% | 8,500 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $314,000 | -3.4% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $325,000 | -5.0% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $342,000 | -9.5% | 8,500 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $378,000 | +8.6% | 8,592 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $348,000 | +7.4% | 8,592 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $324,000 | -5.0% | 8,592 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $341,000 | +21.4% | 8,592 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $281,000 | -15.1% | 8,592 | -31.8% | 0.00% | 0.0% |
| Q3 2020 | $331,000 | -2.6% | 12,592 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $340,000 | +13.0% | 12,592 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $301,000 | -32.1% | 12,591 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $443,000 | +2.8% | 12,591 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $431,000 | -5.7% | 12,592 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $457,000 | -9.3% | 12,592 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $504,000 | 0.0% | 12,592 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $504,000 | +6.3% | 12,592 | -0.0% | 0.00% | +33.3% |
| Q3 2018 | $474,000 | -2.5% | 12,593 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $486,000 | +16.0% | 12,593 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $419,000 | +3.5% | 12,593 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $405,000 | -9.2% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $446,000 | +7.7% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $414,000 | +0.5% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $412,000 | +3.3% | 12,500 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $399,000 | +36.6% | 12,500 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $292,000 | +14.5% | 12,500 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $255,000 | +0.4% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $254,000 | -4.9% | 12,500 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $267,000 | +4.3% | 12,500 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $256,000 | -97.2% | 12,500 | -97.1% | 0.00% | -84.6% |
| Q2 2015 | $8,987,000 | +21.3% | 431,484 | +9.6% | 0.01% | +18.2% |
| Q1 2015 | $7,407,000 | – | 393,770 | – | 0.01% | – |
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% |