NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 145 filers reported holding NATIONAL BK HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,429,398 | -54.7% | 81,633 | -55.8% | 0.00% | 0.0% |
| Q2 2023 | $5,361,946 | -16.0% | 184,640 | -3.2% | 0.00% | -50.0% |
| Q1 2023 | $6,381,055 | -30.9% | 190,707 | -13.1% | 0.00% | -33.3% |
| Q4 2022 | $9,228,139 | +5.4% | 219,352 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $8,756,000 | -3.6% | 236,694 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $9,085,000 | -12.3% | 237,404 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $10,357,000 | +210.9% | 257,116 | +239.2% | 0.00% | +200.0% |
| Q4 2021 | $3,331,000 | -43.4% | 75,791 | -47.8% | 0.00% | 0.0% |
| Q3 2021 | $5,882,000 | +12.1% | 145,295 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $5,249,000 | -67.0% | 139,078 | -65.4% | 0.00% | -75.0% |
| Q1 2021 | $15,928,000 | +21.4% | 401,404 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $13,119,000 | +12.1% | 400,446 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $11,707,000 | -3.9% | 445,999 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $12,183,000 | +836.4% | 451,204 | +728.9% | 0.00% | +300.0% |
| Q1 2020 | $1,301,000 | -92.9% | 54,435 | -89.5% | 0.00% | -83.3% |
| Q4 2019 | $18,304,000 | -5.1% | 519,695 | -7.9% | 0.01% | +20.0% |
| Q3 2019 | $19,283,000 | +13.3% | 563,991 | +20.3% | 0.01% | +25.0% |
| Q2 2019 | $17,019,000 | -8.8% | 468,837 | -16.4% | 0.00% | -33.3% |
| Q1 2019 | $18,661,000 | +49.1% | 561,068 | +38.4% | 0.01% | +20.0% |
| Q4 2018 | $12,517,000 | -27.9% | 405,466 | -12.0% | 0.01% | 0.0% |
| Q3 2018 | $17,350,000 | +4.5% | 460,830 | +7.1% | 0.01% | 0.0% |
| Q2 2018 | $16,600,000 | +61.0% | 430,166 | +38.7% | 0.01% | +25.0% |
| Q1 2018 | $10,310,000 | -9.3% | 310,069 | -11.6% | 0.00% | 0.0% |
| Q4 2017 | $11,369,000 | +1.9% | 350,580 | +12.1% | 0.00% | 0.0% |
| Q3 2017 | $11,158,000 | +10.5% | 312,624 | +2.5% | 0.00% | +33.3% |
| Q2 2017 | $10,095,000 | -7.0% | 304,886 | -8.7% | 0.00% | -25.0% |
| Q1 2017 | $10,853,000 | +282.1% | 333,929 | +275.0% | 0.00% | +300.0% |
| Q4 2016 | $2,840,000 | +111.5% | 89,050 | +54.9% | 0.00% | – |
| Q3 2016 | $1,343,000 | +24.5% | 57,481 | +8.5% | 0.00% | – |
| Q2 2016 | $1,079,000 | -8.1% | 52,984 | -8.0% | 0.00% | – |
| Q1 2016 | $1,174,000 | +49.0% | 57,566 | +56.2% | 0.00% | – |
| Q4 2015 | $788,000 | -16.9% | 36,860 | -20.2% | 0.00% | – |
| Q3 2015 | $948,000 | -11.6% | 46,217 | -10.3% | 0.00% | – |
| Q2 2015 | $1,073,000 | +5.8% | 51,511 | -4.5% | 0.00% | – |
| Q1 2015 | $1,014,000 | +1270.3% | 53,917 | +1311.4% | 0.00% | – |
| Q4 2014 | $74,000 | – | 3,820 | – | 0.00% | – |
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% |