BFC
QNBC

Banc Funds Company’s QNB Corp QNBC Stock Holding History

Banc Funds Company’s Portfolio QNBC Stock Details QNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,637
Closed -$666K – 141
2023
Q4 		$666K Sell
25,637
-2,000
-7% -$52K 0.07% 129
2023
Q3 		$642K Sell
27,637
-30,100
-52% -$699K 0.08% 136
2023
Q2 		$1.33M Sell
57,737
-64,197
-53% -$1.47M 0.16% 125
2023
Q1 		$3.05M Sell
121,934
-4,592
-4% -$115K 0.33% 93
2022
Q4 		$3.33M Hold
126,526
– – 0.29% 98
2022
Q3 		$3.42M Hold
126,526
– – 0.31% 90
2022
Q2 		$3.48M Buy
126,526
+2,000
+2% +$55K 0.31% 92
2022
Q1 		$4.6M Buy
124,526
+3,391
+3% +$125K 0.36% 90
2021
Q4 		$4.36M Sell
121,135
-31,639
-21% -$1.14M 0.33% 95
2021
Q3 		$5.68M Sell
152,774
-14,779
-9% -$550K 0.44% 85
2021
Q2 		$6.03M Buy
167,553
+19,089
+13% +$687K 0.44% 84
2021
Q1 		$5.1M Buy
148,464
+12,000
+9% +$413K 0.39% 88
2020
Q4 		$4.37M Buy
136,464
+2,100
+2% +$67.3K 0.41% 81
2020
Q3 		$3.69M Hold
134,364
– – 0.48% 76
2020
Q2 		$3.8M Hold
134,364
– – 0.45% 81
2020
Q1 		$4.07M Sell
134,364
-20,859
-13% -$632K 0.48% 78
2019
Q4 		$6M Sell
155,223
-2,000
-1% -$77.3K 0.42% 83
2019
Q3 		$5.75M Sell
157,223
-4,000
-2% -$146K 0.43% 82
2019
Q2 		$5.39M Buy
161,223
+6,353
+4% +$212K 0.42% 82
2019
Q1 		$5.76M Hold
154,870
– – 0.43% 84
2018
Q4 		$5.96M Sell
154,870
-6,800
-4% -$262K 0.45% 77
2018
Q3 		$7.42M Sell
161,670
-10,755
-6% -$494K 0.44% 77
2018
Q2 		$8.04M Sell
172,425
-15,159
-8% -$707K 0.42% 78
2018
Q1 		$8.26M Sell
187,584
-29,000
-13% -$1.28M 0.42% 78
2017
Q4 		$9.62M Buy
216,584
+2,000
+0.9% +$88.8K 0.45% 76
2017
Q3 		$8.7M Buy
214,584
+1,600
+0.8% +$64.9K 0.39% 84
2017
Q2 		$8.59M Buy
212,984
+24,137
+13% +$973K 0.39% 77
2017
Q1 		$7.21M Buy
188,847
+13,188
+8% +$503K 0.31% 95
2016
Q4 		$6.29M Buy
175,659
+82,249
+88% +$2.94M 0.27% 109
2016
Q3 		$3.18M Sell
93,410
-4,000
-4% -$136K 0.18% 155
2016
Q2 		$3.12M Sell
97,410
-17,000
-15% -$544K 0.18% 149
2016
Q1 		$3M Hold
114,410
– – 0.19% 143
2015
Q4 		$3.6M Buy
114,410
+3,908
+4% +$123K 0.21% 133
2015
Q3 		$3.26M Buy
110,502
+25,790
+30% +$761K 0.2% 132
2015
Q2 		$2.49M Buy
84,712
+6,058
+8% +$178K 0.15% 161
2015
Q1 		$2.26M Buy
78,654
+4,167
+6% +$120K 0.15% 160
2014
Q4 		$2.12M Hold
74,487
– – 0.15% 161
2014
Q3 		$2.01M Hold
74,487
– – 0.15% 156
2014
Q2 		$1.97M Sell
74,487
-6,000
-7% -$159K 0.14% 159
2014
Q1 		$2.25M Sell
80,487
-10,000
-11% -$279K 0.17% 147
2013
Q4 		$2.29M Sell
90,487
-48,000
-35% -$1.21M 0.17% 137
2013
Q3 		$3.39M Hold
138,487
– – 0.28% 101
2013
Q2 		$3.39M Buy
+138,487
New +$3.39M 0.3% 94

Other funds holding QNBC

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Banc Funds Company's QNBC Position: Q1 2024 in Review

Banc Funds Company sold out of QNB Corp (QNBC) in Q1 2024, closing a stake of 25,637 shares — an estimated $666K sold.

Banc Funds Company first reported a position in QNBC in Q2 2013 and held it in 43 quarters. The position peaked at $9.62M in Q4 2017. 1 fund tracked by Wall St. Rank holds QNBC as of Q1 2024.

  • Banc Funds Company reported no remaining QNB Corp position as of Q1 2024 after selling out during the quarter.
  • Banc Funds Company sold 25,637 QNB Corp shares in Q1 2024, an estimated $666K.
  • Banc Funds Company first reported a position in QNB Corp in Q2 2013 and held it in 43 quarters.
  • Banc Funds Company's QNB Corp position peaked at $9.62M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held QNB Corp as of Q1 2024.

Based on Banc Funds Company's 13F filing for Q1 2024, filed 13 May 2024.