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 | $313,045 | +3.1% | 10,519 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $303,729 | -43.9% | 10,459 | -35.3% | 0.00% | 0.0% |
| Q1 2023 | $541,015 | -56.6% | 16,169 | -45.4% | 0.00% | -66.7% |
| Q4 2022 | $1,245,230 | +13.7% | 29,599 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,095,000 | +76.9% | 29,599 | +83.1% | 0.00% | +200.0% |
| Q2 2022 | $619,000 | -19.6% | 16,169 | -15.4% | 0.00% | 0.0% |
| Q1 2022 | $770,000 | -8.3% | 19,119 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $840,000 | +8.5% | 19,119 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $774,000 | +7.2% | 19,119 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $722,000 | -4.9% | 19,119 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $759,000 | +21.2% | 19,119 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $626,000 | +25.0% | 19,119 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $501,000 | -2.9% | 19,099 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $516,000 | +13.2% | 19,099 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $456,000 | -32.2% | 19,099 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $673,000 | +0.1% | 19,099 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $672,000 | -5.8% | 19,649 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $713,000 | +2.4% | 19,649 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $696,000 | +6.6% | 20,929 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $653,000 | -25.8% | 21,159 | -9.5% | 0.00% | 0.0% |
| Q3 2018 | $880,000 | +7.7% | 23,369 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $817,000 | +19.4% | 21,159 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $684,000 | +2.5% | 20,569 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $667,000 | -9.1% | 20,569 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $734,000 | +7.8% | 20,569 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $681,000 | +1.9% | 20,569 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $668,000 | +1.8% | 20,569 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $656,000 | +36.4% | 20,569 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $481,000 | +18.5% | 20,569 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $406,000 | +3.3% | 19,919 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $393,000 | -4.6% | 19,279 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $412,000 | +4.0% | 19,279 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $396,000 | -0.3% | 19,279 | +1.2% | 0.00% | +100.0% |
| Q2 2015 | $397,000 | +10.9% | 19,059 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $358,000 | -2.5% | 19,059 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $367,000 | +1.4% | 18,919 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $362,000 | -4.0% | 18,919 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $377,000 | +26.5% | 18,919 | +27.4% | 0.00% | 0.0% |
| Q1 2014 | $298,000 | -6.3% | 14,845 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $318,000 | +4.3% | 14,845 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $305,000 | +4.5% | 14,845 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $292,000 | – | 14,845 | – | 0.00% | – |
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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% |