| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| QUAINT OAK BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN TRUST | 7.9% | -1.2% | $2,339,949 | -$18,178 | 208,924 | -0.77% | QUAINT OAK BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN TRUST | 31 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$224,583 | $11.20 | 0 |
| 2023 Q3 | 15,928 | $224,584 | -$26,790 | $14.10 | 1 |
| 2023 Q2 | 17,828 | $301,294 | -$54,029 | $16.90 | 1 |
| 2023 Q1 | 21,025 | $445,730 | -$84,270 | $21.20 | 1 |
| 2022 Q4 | 25,000 | $555,000 | $0 | $22.20 | 1 |
| 2022 Q3 | 25,000 | $575,000 | -$108,100 | $23.00 | 1 |
| 2022 Q2 | 29,700 | $716,000 | -$241,077 | $24.11 | 1 |
| 2022 Q1 | 39,700 | $885,000 | -$6,688 | $22.29 | 1 |
| 2021 Q4 | 40,000 | $760,000 | $0 | $19.00 | 1 |
| 2021 Q3 | 40,000 | $732,000 | $0 | $18.30 | 1 |
| 2021 Q2 | 40,000 | $730,000 | $0 | $18.25 | 1 |
| 2021 Q1 | 40,000 | $670,000 | $0 | $16.75 | 1 |
| 2020 Q4 | 40,000 | $580,000 | $0 | $14.50 | 1 |
| 2020 Q3 | 40,000 | $440,000 | $0 | $11.00 | 1 |
| 2020 Q2 | 40,000 | $440,000 | +$41,250 | $11.00 | 1 |
| 2020 Q1 | 36,250 | $446,000 | +$385,712 | $12.30 | 1 |
| 2019 Q4 | 4,900 | $72,000 | +$72,000 | $14.69 | 1 |
| 2018 Q1 | 0 | $0 | -$532,350 | $11.20 | 0 |
| 2017 Q4 | 40,950 | $532,350 | -$816,400 | $13.00 | 1 |
| 2017 Q3 | 103,750 | $1,298,000 | -$866,373 | $12.51 | 1 |
| 2017 Q2 | 173,000 | $2,280,000 | $0 | $13.18 | 1 |
| 2017 Q1 | 173,000 | $2,216,000 | $0 | $12.81 | 1 |
| 2016 Q4 | 173,000 | $2,076,000 | $0 | $12.00 | 1 |
| 2016 Q3 | 173,000 | $2,024,000 | $0 | $11.70 | 1 |
| 2016 Q2 | 173,000 | $2,024,000 | $0 | $11.70 | 1 |
| 2016 Q1 | 173,000 | $1,626,000 | $0 | $9.40 | 1 |
| 2015 Q4 | 173,000 | $2,093,000 | $0 | $12.10 | 1 |
| 2015 Q3 | 173,000 | $2,076,000 | +$1,038,000 | $12.00 | 1 |
| 2015 Q2 | 86,500 | $1,860,000 | $0 | $21.50 | 1 |
| 2015 Q1 | 86,500 | $1,756,000 | $0 | $20.30 | 1 |
| 2014 Q4 | 86,500 | $1,687,000 | $0 | $19.50 | 1 |
| 2014 Q3 | 86,500 | $1,553,000 | $0 | $17.95 | 1 |
| 2014 Q2 | 86,500 | $1,484,000 | $0 | $17.16 | 1 |
| 2014 Q1 | 86,500 | $1,471,000 | $0 | $17.01 | 1 |