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Banc Funds Company’s QCR Holdings QCRH Stock Holding History

Banc Funds Company’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-169,996
Closed -$4.6M – 200
2020
Q1 		$4.6M Sell
169,996
-71,265
-30% -$2.71M 0.55% 68
2019
Q4 		$10.6M Hold
241,261
– – 0.74% 44
2019
Q3 		$9.16M Sell
241,261
-33,000
-12% -$1.19M 0.69% 45
2019
Q2 		$9.56M Sell
274,261
-24,300
-8% -$827K 0.74% 43
2019
Q1 		$10.1M Sell
298,561
-1,000
-0.3% -$34.4K 0.76% 40
2018
Q4 		$9.58M Sell
299,561
-10,000
-3% -$361K 0.72% 43
2018
Q3 		$12.6M Hold
309,561
– – 0.75% 38
2018
Q2 		$14.7M Sell
309,561
-137,204
-31% -$6.47M 0.76% 36
2018
Q1 		$20M Sell
446,765
-29,800
-6% -$1.33M 1.03% 22
2017
Q4 		$20.4M Buy
476,565
+17,910
+4% +$817K 0.95% 22
2017
Q3 		$20.9M Sell
458,655
-26,473
-5% -$1.19M 0.94% 22
2017
Q2 		$23M Sell
485,128
-40,000
-8% -$1.8M 1.05% 19
2017
Q1 		$22.2M Sell
525,128
-9,500
-2% -$407K 0.96% 22
2016
Q4 		$23.1M Hold
534,628
– – 0.98% 25
2016
Q3 		$17M Sell
534,628
-47,207
-8% -$1.41M 0.94% 25
2016
Q2 		$15.8M Sell
581,835
-33,000
-5% -$857K 0.92% 28
2016
Q1 		$14.7M Hold
614,835
– – 0.92% 30
2015
Q4 		$14.9M Hold
614,835
– – 0.85% 34
2015
Q3 		$13.4M Hold
614,835
– – 0.82% 36
2015
Q2 		$13.4M Buy
614,835
+164,000
+36% +$3.31M 0.81% 37
2015
Q1 		$8.05M Buy
450,835
+15,400
+4% +$274K 0.53% 54
2014
Q4 		$7.78M Hold
435,435
– – 0.54% 56
2014
Q3 		$7.69M Buy
435,435
+3,000
+0.7% +$52.2K 0.59% 52
2014
Q2 		$7.46M Sell
432,435
-91,000
-17% -$1.56M 0.54% 56
2014
Q1 		$8.98M Buy
523,435
+88,500
+20% +$1.52M 0.67% 49
2013
Q4 		$7.41M Buy
434,935
+26,474
+6% +$457K 0.56% 58
2013
Q3 		$6.49M Buy
408,461
+2,000
+0.5% +$31.6K 0.53% 60
2013
Q2 		$6.28M Buy
+406,461
New +$6.34M 0.56% 59

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Banc Funds Company's QCRH Position: Q2 2020 in Review

Banc Funds Company sold out of QCR Holdings (QCRH) in Q2 2020, closing a stake of 169,996 shares — an estimated $4.6M sold.

Banc Funds Company first reported a position in QCRH in Q2 2013 and held it in 28 quarters. The position peaked at $23.1M in Q4 2016. 123 funds tracked by Wall St. Rank hold QCRH as of Q2 2020.

  • Banc Funds Company reported no remaining QCR Holdings position as of Q2 2020 after selling out during the quarter.
  • Banc Funds Company sold 169,996 QCR Holdings shares in Q2 2020, an estimated $4.6M.
  • Banc Funds Company first reported a position in QCR Holdings in Q2 2013 and held it in 28 quarters.
  • Banc Funds Company's QCR Holdings position peaked at $23.1M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2020.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.