QNB CORP. - Common Stock, $0.625 par value (QNBC)
CUSIP: 74726N107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.625 par value
- Shares outstanding
- 3,711,576
- Total 13F shares
- 309,904
- Share change
- +8,600
- Total reported value
- $12,564,000
- Price per share
- $40.54
- Number of holders
- 5
- Value change
- +$348,684
- Number of buys
- 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.
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Recent filing periods for CUSIP 74726N107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
5.7%
|
212,984
|
$8,590,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
68,100
|
$2,746,000 | — | 30 Jun 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.28%
|
10,500
|
$423,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
9,620
|
$388,000 | — | 30 Jun 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$4,000 | — | 30 Jun 2017 |
Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.