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

CUSIP: 74726N107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, $0.625 par value
Shares outstanding
3,711,576
Total 13F shares
118,021
Share change
+6,896
Total reported value
$3,470,116
Price per share
$29.40
Number of holders
4
Value change
+$202,679
Number of buys
2
Number of sells
2

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.

Need full ownership history?
Open the full security ownership history page.

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
2.1%
78,654
$2,261,000 31 Mar 2015
13F
TOWER BRIDGE ADVISORS
13F
Company
0.46%
17,174
$494,611 31 Mar 2015
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.41%
15,097
$435,000 31 Mar 2015
13F
Vantage Investment Advisors, LLC
13F
Company
0.01%
200
$6,000 31 Mar 2015
13F

Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q2 2015

As of 30 Jun 2015, QNB CORP. - Common Stock, $0.625 par value (QNBC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,021 shares. The largest 4 holders included BANC FUNDS CO LLC, MALTESE CAPITAL MANAGEMENT LLC, TOWER BRIDGE ADVISORS, and Vantage Investment Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
4
Q2 2015 holders
4
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .