Maltese Capital Management LLC Qnb Corp Transaction History

Maltese Capital Management LLC

$520 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.8 - $36.94 $2.08 Million - $2.86 Million	-77,537 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.98 - $38.5 $1.34 Million - $1.43 Million	-37,228 Reduced 32.44%	77,537 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$35.8 - $37.0 $1.7 Million - $1.76 Million	-47,528 Reduced 29.29%	114,765 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.5 $273,598 - $296,719	-7,707 Reduced 4.53%	162,293 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	$34.0 - $39.17 $680,000 - $783,400	-20,000 Reduced 10.53%	170,000 $6.12 Million
Q1 2021 May 17, 2021	SELL	$31.07 - $34.58 $832,365 - $926,398	-26,790 Reduced 12.36%	190,000 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$27.15 - $33.87 $2.64 Million - $3.29 Million	-97,118 Reduced 30.94%	216,790 $6.78 Million
Q3 2020 Nov 16, 2020	BUY	$27.0 - $30.2 $8.48 Million - $9.48 Million	313,908 New	313,908 $8.62 Million
Q2 2020 Aug 14, 2020	SELL	$28.25 - $31.0 $9.04 Million - $9.92 Million	-319,919 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.5 - $38.65 $677,270 - $951,872	24,628 Added 8.34%	319,919 $8.99 Million
Q4 2019 Feb 14, 2020	BUY	$36.55 - $38.95 $736,774 - $785,154	20,158 Added 7.33%	295,291 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.07 - $37.0 $906,547 - $929,921	25,133 Added 10.05%	275,133 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$36.53 - $37.6 $350,688 - $360,960	-9,600 Reduced 3.7%	250,000 $9.25 Million
Q4 2018 Feb 14, 2019	BUY	$38.5 - $46.0 $254,754 - $304,382	6,617 Added 2.62%	259,600 $9.89 Million
Q3 2018 Nov 14, 2018	BUY	$45.8 - $47.3 $2.15 Million - $2.23 Million	47,048 Added 22.85%	252,983 $11.6 Million
Q2 2018 Aug 08, 2018	BUY	$44.05 - $47.0 $1.45 Million - $1.54 Million	32,805 Added 18.95%	205,935 $9.61 Million
Q1 2018 May 11, 2018	BUY	$43.67 - $49.79 $3.96 Million - $4.51 Million	90,608 Added 109.8%	173,130 $7.63 Million
Q4 2017 Feb 05, 2018	BUY	$40.6 - $44.4 $301,333 - $329,536	7,422 Added 9.88%	82,522 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$40.25 - $40.65 $3.02 Million - $3.05 Million	75,100	75,100 $3.05 Million

Others Institutions Holding QNBC

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$31
0.0% of portfolio

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About QNB CORP

Ticker QNBC
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,567,890
Market Cap $112M
Description
QNB Corp. operates as the bank holding company for QNB Bank that provides commercial and retail banking products and services. It offers various deposit products, which include demand and savings accounts, such as money market, interest-bearing demand, club, traditional statement savings, and online savings accounts; and time deposits comprising...

More about QNBC

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