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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $0.625 par value
Shares outstanding
3,711,576
Total 13F shares
435,573
Share change
+37,493
Total reported value
$19,994,000
Price per share
$45.90
Number of holders
5
Value change
+$1,720,956
Number of buys
2
Number of sells
1

Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q3 2018

As of 30 Sep 2018, QNB CORP. - Common Stock, $0.625 par value (QNBC) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 435,573 shares. The 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 page lists 5 institutional shareholders reporting positions in this security for the Q3 2018 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.