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 | $536,216 | +28.1% | 18,018 | +25.0% | 0.00% | – |
| Q2 2023 | $418,437 | +6.7% | 14,409 | +23.0% | 0.00% | – |
| Q1 2023 | $392,118 | -20.2% | 11,719 | +0.3% | 0.00% | – |
| Q4 2022 | $491,546 | +16.4% | 11,684 | +2.3% | 0.00% | – |
| Q3 2022 | $422,352 | -5.3% | 11,418 | -2.0% | 0.00% | – |
| Q2 2022 | $445,807 | -5.6% | 11,649 | -0.6% | 0.00% | – |
| Q1 2022 | $472,082 | -25.2% | 11,720 | -18.4% | 0.00% | – |
| Q4 2021 | $631,000 | +8.4% | 14,370 | 0.0% | 0.00% | – |
| Q3 2021 | $582,000 | -0.9% | 14,370 | -7.5% | 0.00% | – |
| Q2 2021 | $587,000 | -5.8% | 15,543 | -0.9% | 0.00% | -100.0% |
| Q1 2021 | $623,000 | +8.3% | 15,692 | -10.5% | 0.00% | 0.0% |
| Q4 2020 | $575,000 | +26.7% | 17,537 | +1.4% | 0.00% | – |
| Q3 2020 | $454,000 | -1.1% | 17,288 | 0.0% | 0.00% | – |
| Q2 2020 | $459,000 | +3.4% | 17,288 | -6.9% | 0.00% | – |
| Q1 2020 | $444,000 | -27.9% | 18,576 | +6.1% | 0.00% | -100.0% |
| Q4 2019 | $616,000 | -1.6% | 17,501 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $626,000 | -4.1% | 17,947 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $653,000 | +9.0% | 17,981 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $599,000 | +16.5% | 18,010 | +8.2% | 0.00% | 0.0% |
| Q4 2018 | $514,000 | -22.5% | 16,644 | -5.6% | 0.00% | 0.0% |
| Q3 2018 | $663,000 | -14.5% | 17,627 | -12.2% | 0.00% | 0.0% |
| Q2 2018 | $775,000 | +29.8% | 20,086 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $597,000 | -1.5% | 17,963 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $606,000 | -8.3% | 18,706 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $661,000 | +5.8% | 18,536 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $625,000 | +4.3% | 18,868 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $599,000 | +15.4% | 18,433 | +13.1% | 0.00% | 0.0% |
| Q4 2016 | $519,000 | +21.8% | 16,297 | -10.7% | 0.00% | 0.0% |
| Q3 2016 | $426,000 | +12.7% | 18,256 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $378,000 | -13.7% | 18,576 | -12.8% | 0.00% | – |
| Q1 2016 | $438,000 | -14.6% | 21,312 | -11.2% | 0.00% | – |
| Q4 2015 | $513,000 | +6.0% | 24,011 | +1.9% | 0.00% | -100.0% |
| Q3 2015 | $484,000 | -2.6% | 23,571 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $497,000 | +2.9% | 23,857 | -6.9% | 0.00% | 0.0% |
| Q1 2015 | $483,000 | -2.6% | 25,633 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $496,000 | -5.5% | 25,575 | -7.0% | 0.00% | 0.0% |
| Q3 2014 | $525,000 | -1.7% | 27,499 | +2.7% | 0.00% | 0.0% |
| Q2 2014 | $534,000 | -26.7% | 26,784 | -26.2% | 0.00% | 0.0% |
| Q1 2014 | $729,000 | -16.7% | 36,309 | -11.2% | 0.00% | 0.0% |
| Q4 2013 | $875,000 | +6.1% | 40,868 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $825,000 | +3.6% | 40,163 | -0.6% | 0.00% | -50.0% |
| Q2 2013 | $796,000 | – | 40,396 | – | 0.00% | – |
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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% |