Security key
74726N107
QNB CORP. - Common Stock, $0.625 par value (QNBC)
CUSIP: 74726N107
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, $0.625 par value
- Total 13F shares
- 435,573
- Total 13F value
- $19,994,000
- Share change
- +37,493
- SEC-reported price per share
- $45.90
- Number of holders
- 5
- Value change
- +$1,720,956
- Number of buys
- 2
- Number of sells
- 1
- Shares outstanding
- 3,711,576
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
5
Top holders
5
QNBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
QNB CORP. SEC filings
QNB CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74726N107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MALTESE CAPITAL MANAGEMEN...
Disclosed value leader
MALTESE CAPITAL MANAGEMEN...
Comparable rows
5/5
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 5.5%
Quick read
MALTESE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 5.5%.
5 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MALTESE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
MALTESE CAPITAL MANAGEMENT LLC
5.5%
BANC FUNDS CO LLC
4.6%
Rosenthal | Henry Capital Advisor...
0.28%
PHILADELPHIA TRUST CO
0.25%
Vantage Investment Advisors, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC |
13F
Company
|
5.5%
|
$9,607,000
205,935 shares
|
— | 30 Jun 2018 |
| BANC FUNDS CO LLC |
13F
Company
|
4.6%
|
$8,044,000
172,425 shares
|
— | 30 Jun 2018 |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
Company
|
0.28%
|
$490,000
10,500 shares
|
— | 30 Jun 2018 |
| PHILADELPHIA TRUST CO |
13F
Company
|
0.25%
|
$425,000
9,120 shares
|
— | 30 Jun 2018 |
| Vantage Investment Advisors, LLC |
13F
Company
|
0%
|
$5,000
100 shares
|
— | 30 Jun 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
435,573
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
5
Q3 2018 holders
5
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend