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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, $0.625 par value
Shares outstanding
3,711,576
Total 13F shares
398,080
Share change
+17,146
Total reported value
$18,571,000
Price per share
$46.65
Number of holders
5
Value change
+$799,874
Number of buys
1
Number of sells
2

Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q2 2018

As of 30 Jun 2018 QNB CORP. - Common Stock, $0.625 par value (QNBC) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 398,080 shares of stock of the company.
Largest 5 holders included MALTESE CAPITAL MANAGEMENT LLC, BANC FUNDS CO LLC, John W. Rosenthal Capital Management, Inc., PHILADELPHIA TRUST CO, and Vantage Investment Advisors, LLC.
This table shows 5 institutional shareholders of the security as of 30 Jun 2018.
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.