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Castine Capital Management’s QCR Holdings QCRH Stock Holding History

Castine Capital Management’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
Q3 		– Sell
-310,592
Closed -$9.68M – 12
2020
Q2 		$9.68M Sell
310,592
-103,783
-25% -$2.99M 7.48% 2
2020
Q1 		$11.2M Sell
414,375
-23,098
-5% -$879K 6.13% 4
2019
Q4 		$19.2M Buy
437,473
+3,429
+0.8% +$140K 4.85% 5
2019
Q3 		$16.5M Sell
434,044
-4,720
-1% -$171K 4.51% 6
2019
Q2 		$15.3M Buy
438,764
+103,118
+31% +$3.51M 3.96% 9
2019
Q1 		$11.4M Buy
335,646
+5,686
+2% +$196K 3.53% 10
2018
Q4 		$10.6M Buy
329,960
+40,570
+14% +$1.46M 3.62% 12
2018
Q3 		$11.8M Buy
289,390
+13,225
+5% +$589K 3.52% 8
2018
Q2 		$13.1M Sell
276,165
-20,327
-7% -$959K 4.07% 6
2018
Q1 		$13.3M Buy
296,492
+9,173
+3% +$409K 4.32% 7
2017
Q4 		$12.3M Buy
287,319
+6,840
+2% +$312K 4.18% 6
2017
Q3 		$12.8M Buy
280,479
+24,896
+10% +$1.12M 4.71% 4
2017
Q2 		$12.1M Sell
255,583
-16,970
-6% -$764K 5.45% 2
2017
Q1 		$11.5M Sell
272,553
-25,170
-8% -$1.08M 4.76% 3
2016
Q4 		$12.9M Sell
297,723
-208,896
-41% -$7.67M 5.38% 2
2016
Q3 		$16.1M Sell
506,619
-193,381
-28% -$5.77M 7.99% 1
2016
Q2 		$19M Buy
700,000
+200,000
+40% +$5.19M 9.13% 1
2016
Q1 		$11.9M Buy
500,000
+28,431
+6% +$644K 5.91% 1
2015
Q4 		$11.5M Hold
471,569
– – 5.26% 1
2015
Q3 		$10.3M Buy
471,569
+29,919
+7% +$649K 4.68% 2
2015
Q2 		$9.61M Buy
441,650
+251,650
+132% +$5.07M 4.04% 3
2015
Q1 		$3.39M Hold
190,000
– – 1.45% 34
2014
Q4 		$3.39M Buy
190,000
+77,422
+69% +$1.38M 1.48% 32
2014
Q3 		$1.99M Buy
112,578
+3,325
+3% +$57.9K 0.89% 37
2014
Q2 		$1.88M Buy
+109,253
New +$1.87M 0.81% 38

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Castine Capital Management's QCRH Position: Q3 2020 in Review

Castine Capital Management sold out of QCR Holdings (QCRH) in Q3 2020, closing a stake of 310,592 shares — an estimated $9.68M sold.

Castine Capital Management first reported a position in QCRH in Q2 2014 and held it in 25 quarters. The position peaked at $19.2M in Q4 2019. 116 funds tracked by Wall St. Rank hold QCRH as of Q3 2020.

  • Castine Capital Management reported no remaining QCR Holdings position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 310,592 QCR Holdings shares in Q3 2020, an estimated $9.68M.
  • Castine Capital Management first reported a position in QCR Holdings in Q2 2014 and held it in 25 quarters.
  • Castine Capital Management's QCR Holdings position peaked at $19.2M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.