Maltese Capital Management’s QNB Corp QNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,537
| Closed | -$2.81M | – | 141 |
|
|
2022
Q1 | $2.81M | Sell |
77,537
-37,228
| -32% | -$1.35M | 0.53% | 74 |
|
|
2021
Q4 | $4.13M | Sell |
114,765
-47,528
| -29% | -$1.71M | 0.68% | 58 |
|
|
2021
Q3 | $6.04M | Sell |
162,293
-7,707
| -5% | -$287K | 1.04% | 36 |
|
|
2021
Q2 | $6.12M | Sell |
170,000
-20,000
| -11% | -$720K | 0.97% | 41 |
|
|
2021
Q1 | $6.53M | Sell |
190,000
-26,790
| -12% | -$921K | 0.86% | 44 |
|
|
2020
Q4 | $6.78M | Sell |
216,790
-97,118
| -31% | -$3.04M | 1.05% | 33 |
|
|
2020
Q3 | $8.62M | Sell |
313,908
-3,988
| -1% | -$109K | 1.46% | 15 |
|
|
2020
Q2 | $8.98M | Sell |
317,896
-2,023
| -0.6% | -$57.2K | 1.21% | 25 |
|
|
2020
Q1 | $8.99M | Buy |
319,919
+24,628
| +8% | +$692K | 1.28% | 19 |
|
|
2019
Q4 | $11.4M | Buy |
295,291
+20,158
| +7% | +$779K | 0.97% | 36 |
|
|
2019
Q3 | $10.1M | Buy |
275,133
+25,133
| +10% | +$919K | 0.86% | 39 |
|
|
2019
Q2 | $9.25M | Sell |
250,000
-9,600
| -4% | -$355K | 0.72% | 47 |
|
|
2019
Q1 | $9.65M | Hold |
259,600
| – | – | 0.74% | 46 |
|
|
2018
Q4 | $9.89M | Buy |
259,600
+6,617
| +3% | +$252K | 0.82% | 35 |
|
|
2018
Q3 | $11.6M | Buy |
252,983
+47,048
| +23% | +$2.16M | 0.8% | 35 |
|
|
2018
Q2 | $9.61M | Buy |
205,935
+32,805
| +19% | +$1.53M | 0.64% | 54 |
|
|
2018
Q1 | $7.63M | Buy |
173,130
+90,608
| +110% | +$3.99M | 0.52% | 69 |
|
|
2017
Q4 | $3.66M | Buy |
82,522
+7,422
| +10% | +$329K | 0.28% | 112 |
|
|
2017
Q3 | $3.04M | Buy |
75,100
+7,000
| +10% | +$284K | 0.26% | 118 |
|
|
2017
Q2 | $2.75M | Buy |
68,100
+3,100
| +5% | +$125K | 0.26% | 113 |
|
|
2017
Q1 | $2.48M | Buy |
65,000
+19,073
| +42% | +$728K | 0.27% | 109 |
|
|
2016
Q4 | $1.64M | Buy |
45,927
+14,733
| +47% | +$527K | 0.15% | 139 |
|
|
2016
Q3 | $1.06M | Hold |
31,194
| – | – | 0.13% | 140 |
|
|
2016
Q2 | $998K | Buy |
31,194
+4,122
| +15% | +$132K | 0.12% | 154 |
|
|
2016
Q1 | $812K | Buy |
27,072
+6,700
| +33% | +$201K | 0.11% | 166 |
|
|
2015
Q4 | $612K | Hold |
20,372
| – | – | 0.07% | 186 |
|
|
2015
Q3 | $601K | Buy |
20,372
+2,337
| +13% | +$68.9K | 0.07% | 191 |
|
|
2015
Q2 | $530K | Buy |
18,035
+2,938
| +19% | +$86.3K | 0.06% | 188 |
|
|
2015
Q1 | $435K | Hold |
15,097
| – | – | 0.05% | 191 |
|
|
2014
Q4 | $430K | Buy |
15,097
+14,629
| +3,126% | +$417K | 0.05% | 190 |
|
|
2014
Q3 | $13K | Buy |
+468
| New | +$13K | ﹤0.01% | 200 |
|
Other funds holding QNBC
Maltese Capital Management's QNBC Position: Q2 2022 in Review
Maltese Capital Management sold out of QNB Corp (QNBC) in Q2 2022, closing a stake of 77,537 shares — an estimated $2.81M sold.
Maltese Capital Management first reported a position in QNBC in Q3 2014 and held it in 31 quarters. The position peaked at $11.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold QNBC as of Q2 2022.
- Maltese Capital Management reported no remaining QNB Corp position as of Q2 2022 after selling out during the quarter.
- Maltese Capital Management sold 77,537 QNB Corp shares in Q2 2022, an estimated $2.81M.
- Maltese Capital Management first reported a position in QNB Corp in Q3 2014 and held it in 31 quarters.
- Maltese Capital Management's QNB Corp position peaked at $11.6M in Q3 2018.
- 2 funds tracked by Wall St. Rank held QNB Corp as of Q2 2022.
Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.