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

CUSIP: 74726N107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, $0.625 par value
Shares outstanding
3,711,576
Total 13F shares
432,390
Share change
-3,083
Total reported value
$16,539,000
Price per share
$38.30
Number of holders
4
Value change
-$121,443
Number of buys
1
Number of sells
2

Security key

74726N107

Report period

Q4 2018

Institutions

4

Top holders

4

QNBC full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2019 Previous quarter: Q3 2018 QNB CORP. SEC filings QNB CORP. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MALTESE CAPITAL MANAGEMEN...
13D/G signal
—
Evidence rows
5
Latest as of
30 Sep 2018
13F Lead comparable stake: 6.8%
Holder Evidence Ownership % Position 12M Net Δ As of
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
6.8%
$11,612,000
252,983 shares
 — 30 Sep 2018
BANC FUNDS CO LLC
13F
Company
13F
4.4%
$7,421,000
161,670 shares
 — 30 Sep 2018
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
13F
0.28%
$482,000
10,500 shares
 — 30 Sep 2018
PHILADELPHIA TRUST CO
13F
Company
13F
0.28%
$474,000
10,320 shares
 — 30 Sep 2018
Vantage Investment Advisors, LLC
13F
Company
13F
0%
$5,000
100 shares
 — 30 Sep 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 Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
432,390
Rows loaded
4
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
5
Q4 2018 holders
4
Holder diff
-1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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