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 | $45,368,912 | -3.6% | 1,524,493 | -6.0% | 0.00% | +50.0% |
| Q2 2023 | $47,072,824 | -14.9% | 1,620,965 | -1.9% | 0.00% | -33.3% |
| Q1 2023 | $55,309,280 | -53.1% | 1,652,997 | -41.0% | 0.00% | 0.0% |
| Q4 2022 | $117,901,176 | +155.3% | 2,802,500 | +124.5% | 0.00% | 0.0% |
| Q3 2022 | $46,181,000 | -6.8% | 1,248,467 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $49,577,000 | -12.7% | 1,295,458 | -8.1% | 0.00% | 0.0% |
| Q1 2022 | $56,790,000 | +2.1% | 1,409,878 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $55,641,000 | +7.2% | 1,266,305 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $51,900,000 | -1.9% | 1,282,120 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $52,926,000 | +13.4% | 1,402,393 | +19.3% | 0.00% | 0.0% |
| Q1 2021 | $46,663,000 | +42.1% | 1,175,982 | +17.3% | 0.00% | +50.0% |
| Q4 2020 | $32,832,000 | +26.7% | 1,002,198 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $25,904,000 | -12.0% | 986,818 | -9.4% | 0.00% | 0.0% |
| Q2 2020 | $29,423,000 | +18.2% | 1,089,724 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $24,889,000 | -28.2% | 1,041,381 | +5.8% | 0.00% | 0.0% |
| Q4 2019 | $34,658,000 | +8.0% | 984,042 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $32,087,000 | -6.1% | 938,477 | -0.3% | 0.00% | -33.3% |
| Q2 2019 | $34,169,000 | +8.0% | 941,307 | -1.0% | 0.00% | +50.0% |
| Q1 2019 | $31,630,000 | +1.6% | 950,998 | -5.7% | 0.00% | -33.3% |
| Q4 2018 | $31,139,000 | -27.9% | 1,008,713 | -12.1% | 0.00% | 0.0% |
| Q3 2018 | $43,201,000 | -10.0% | 1,147,457 | -7.7% | 0.00% | -25.0% |
| Q2 2018 | $47,981,000 | +37.2% | 1,243,304 | +18.2% | 0.00% | +33.3% |
| Q1 2018 | $34,984,000 | +16.3% | 1,052,214 | +13.4% | 0.00% | +50.0% |
| Q4 2017 | $30,076,000 | +4.5% | 927,536 | +15.0% | 0.00% | 0.0% |
| Q3 2017 | $28,789,000 | -2.0% | 806,602 | -9.1% | 0.00% | -33.3% |
| Q2 2017 | $29,384,000 | -0.9% | 887,499 | -2.7% | 0.00% | 0.0% |
| Q1 2017 | $29,640,000 | +14.1% | 911,713 | +11.9% | 0.00% | +50.0% |
| Q4 2016 | $25,977,000 | +89.3% | 814,734 | +38.7% | 0.00% | +100.0% |
| Q3 2016 | $13,721,000 | +8.3% | 587,234 | -5.6% | 0.00% | 0.0% |
| Q2 2016 | $12,667,000 | -10.1% | 622,351 | -9.9% | 0.00% | -50.0% |
| Q1 2016 | $14,087,000 | -5.4% | 691,025 | -0.8% | 0.00% | 0.0% |
| Q4 2015 | $14,887,000 | -60.5% | 696,587 | -62.1% | 0.00% | -50.0% |
| Q3 2015 | $37,688,000 | +19.8% | 1,835,810 | +21.5% | 0.00% | +33.3% |
| Q2 2015 | $31,464,000 | +3.5% | 1,510,477 | -6.6% | 0.00% | 0.0% |
| Q1 2015 | $30,406,000 | +20.4% | 1,616,427 | +24.2% | 0.00% | 0.0% |
| Q4 2014 | $25,247,000 | -4.8% | 1,300,951 | -6.2% | 0.00% | 0.0% |
| Q3 2014 | $26,522,000 | -18.9% | 1,387,127 | -15.4% | 0.00% | -25.0% |
| Q2 2014 | $32,705,000 | -4.8% | 1,640,114 | -4.2% | 0.00% | 0.0% |
| Q1 2014 | $34,362,000 | -6.3% | 1,712,290 | -0.6% | 0.00% | +100.0% |
| Q4 2013 | $36,660,000 | +117.6% | 1,721,899 | +109.9% | 0.00% | 0.0% |
| Q3 2013 | $16,850,000 | +16.4% | 820,355 | +11.6% | 0.00% | 0.0% |
| Q2 2013 | $14,478,000 | – | 734,905 | – | 0.00% | – |
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% |