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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,909 | -17.5% | 7,366 | -4.9% | 0.00% | -33.3% |
| Q1 2023 | $259,148 | -22.0% | 7,745 | -1.9% | 0.00% | -25.0% |
| Q4 2022 | $332,269 | +50.3% | 7,898 | +32.0% | 0.00% | +33.3% |
| Q3 2022 | $221,000 | +14.5% | 5,984 | +18.6% | 0.00% | +50.0% |
| Q2 2022 | $193,000 | +10.9% | 5,047 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $174,000 | -4.4% | 4,317 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $182,000 | +9.6% | 4,140 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $166,000 | +0.6% | 4,107 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $165,000 | +1.9% | 4,378 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $162,000 | +28.6% | 4,092 | +6.2% | 0.00% | +100.0% |
| Q4 2020 | $126,000 | +31.2% | 3,853 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $96,000 | -93.5% | 3,675 | -93.3% | 0.00% | -95.2% |
| Q2 2020 | $1,475,000 | -17.7% | 54,619 | -27.2% | 0.02% | -30.0% |
| Q1 2020 | $1,792,000 | -34.8% | 74,995 | -3.9% | 0.03% | -14.3% |
| Q4 2019 | $2,748,000 | +6946.2% | 78,033 | +6679.6% | 0.04% | +3400.0% |
| Q3 2019 | $39,000 | +14.7% | 1,151 | +23.4% | 0.00% | – |
| Q2 2019 | $34,000 | +36.0% | 933 | +26.3% | 0.00% | – |
| Q1 2019 | $25,000 | +25.0% | 739 | +15.3% | 0.00% | – |
| Q4 2018 | $20,000 | +11.1% | 641 | +30.5% | 0.00% | – |
| Q3 2018 | $18,000 | +350.0% | 491 | +391.0% | 0.00% | – |
| Q2 2018 | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $2,805,000 | -6.2% | 139,751 | 0.0% | 0.07% | -6.8% |
| Q4 2013 | $2,991,000 | +12.8% | 139,751 | +8.3% | 0.07% | +1.4% |
| Q3 2013 | $2,652,000 | +4.3% | 129,090 | 0.0% | 0.07% | -4.0% |
| Q2 2013 | $2,543,000 | – | 129,090 | – | 0.08% | – |
Download | ||||||
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% |