QNB CORP. - Common Stock, $0.625 par value (QNBC)

CUSIP: 74726N107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, $0.625 par value
Shares outstanding
3,711,576
Total 13F shares
91,761
Share change
-6,000
Total reported value
$2,427,818
Price per share
$26.50
Number of holders
3
Value change
-$159,008
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74726N107?
CUSIP 74726N107 identifies QNBC - QNB CORP. - Common Stock, $0.625 par value in SEC institutional holdings data.

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Top shareholders of QNBC - QNB CORP. - Common Stock, $0.625 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BANC FUNDS CO LLC
13F
Company
2.2%
80,487
$2,246,000 31 Mar 2014
13F
TOWER BRIDGE ADVISORS
13F
Company
0.46%
17,174
$446,696 31 Mar 2014
13F
Vantage Investment Advisors, LLC
13F
Company
0%
100
$3,000 31 Mar 2014
13F

Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q2 2014

As of 30 Jun 2014, QNB CORP. - Common Stock, $0.625 par value (QNBC) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,761 shares. The largest 3 holders included BANC FUNDS CO LLC, TOWER BRIDGE ADVISORS, and Vantage Investment Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
3
Q2 2014 holders
3
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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