Rosenthal Henry Capital Advisors’s QNB Corp QNBC Stock Holding History

Rosenthal Henry Capital Advisors’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
2020 Q2	–	Sell	-12,300	Closed	-$346K	–	75
2020 Q1	$346K	Hold	12,300	–	–	0.46%	54
2019 Q4	$475K	Hold	12,300	–	–	0.45%	44
2019 Q3	$450K	Hold	12,300	–	–	0.47%	41
2019 Q2	$455K	Buy	12,300 +1,800	+17%	+$66.6K	0.43%	42
2019 Q1	$390K	Hold	10,500	–	–	0.38%	48
2018 Q4	$400K	Hold	10,500	–	–	0.38%	49
2018 Q3	$482K	Hold	10,500	–	–	0.38%	45
2018 Q2	$490K	Hold	10,500	–	–	0.36%	47
2018 Q1	$463K	Hold	10,500	–	–	0.37%	47
2017 Q4	$466K	Hold	10,500	–	–	0.37%	48
2017 Q3	$426K	Hold	10,500	–	–	0.33%	48
2017 Q2	$423K	Buy	+10,500	New	+$423K	0.35%	46

Other funds holding QNBC

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Rosenthal Henry Capital Advisors's QNBC Position: Q2 2020 in Review

Rosenthal Henry Capital Advisors sold out of QNB Corp (QNBC) in Q2 2020, closing a stake of 12,300 shares — an estimated $346K sold.

Rosenthal Henry Capital Advisors first reported a position in QNBC in Q2 2017 and held it in 12 quarters. The position peaked at $490K in Q2 2018. 3 funds tracked by Wall St. Rank hold QNBC as of Q2 2020.

Rosenthal Henry Capital Advisors reported no remaining QNB Corp position as of Q2 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 12,300 QNB Corp shares in Q2 2020, an estimated $346K.
Rosenthal Henry Capital Advisors first reported a position in QNB Corp in Q2 2017 and held it in 12 quarters.
Rosenthal Henry Capital Advisors's QNB Corp position peaked at $490K in Q2 2018.
3 funds tracked by Wall St. Rank held QNB Corp as of Q2 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.