Security key
74726N107
QNB CORP. - Common Stock, $0.625 par value (QNBC)
CUSIP: 74726N107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.625 par value
- Shares outstanding
- 3,711,576
- Total 13F shares
- 253,947
- Share change
- +26,444
- Total reported value
- $9,689,000
- Price per share
- $38.15
- Number of holders
- 3
- Value change
- +$1,022,615
- Number of buys
- 2
- Number of sells
- 1
Report period
Q1 2017
Institutions
3
Top holders
3
QNBC full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
QNB CORP. SEC filings
QNB CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74726N107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.7%
|
175,659
|
$6,289,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
45,927
|
$1,644,000 | — | 31 Dec 2016 | |
| TOWER BRIDGE ADVISORS |
13F
|
Company |
0.16%
|
5,817
|
$208,249 | — | 31 Dec 2016 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$4,000 | — | 31 Dec 2016 |
Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q1 2017
As of 31 Mar 2017,
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
253,947 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 Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
4
Q1 2017 holders
3
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.