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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, $0.625 par value
Shares outstanding
3,711,576
Total 13F shares
124,704
Share change
-4,000
Total reported value
$4,240,000
Price per share
$34.00
Number of holders
3
Value change
-$136,003
Number of sells
1

Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q3 2016

As of 30 Sep 2016, 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 124,704 shares. The largest 3 holders included BANC FUNDS CO LLC, MALTESE CAPITAL MANAGEMENT LLC, and Vantage Investment Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.