Eidelman Virant Capital’s QCR Holdings QCRH Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$495K	Hold	9,668	–	–	0.36%	79
2022 Q2	$518K	Buy	9,668 +5,668	+142%	+$309K	0.37%	79
2022 Q1	$226K	Buy	+4,000	New	+$228K	0.12%	144
2017 Q1	–	Sell	-72,161	Closed	-$3.12M	–	114
2016 Q4	$3.12M	Sell	72,161 -35,114	-33%	-$1.29M	1.79%	14
2016 Q3	$3.4M	Sell	107,275 -4,844	-4%	-$145K	2.1%	10
2016 Q2	$3.05M	Sell	112,119 -20,611	-16%	-$535K	1.88%	13
2016 Q1	$3.15M	Sell	132,730 -46,100	-26%	-$1.04M	2.13%	13
2015 Q4	$4.34M	Sell	178,830 -5,700	-3%	-$133K	2.61%	4
2015 Q3	$4.04M	Sell	184,530 -68,000	-27%	-$1.47M	2.75%	4
2015 Q2	$5.5M	Buy	252,530 +25,450	+11%	+$513K	2.46%	8
2015 Q1	$4.05M	Buy	227,080 +200	+0.1%	+$3.55K	1.75%	16
2014 Q4	$4.05M	Sell	226,880 -121	-0.1%	-$2.16K	1.79%	12
2014 Q3	$4.01M	Buy	227,001 +42,501	+23%	+$740K	1.92%	14
2014 Q2	$3.18M	Buy	184,500 +34,300	+23%	+$588K	1.32%	23
2014 Q1	$2.58M	Buy	+150,200	New	+$2.58M	1.19%	29

Other funds holding QCRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Eidelman Virant Capital's QCRH Position: Q3 2022 in Review

Eidelman Virant Capital held its QCR Holdings (QCRH) position steady in Q3 2022 at 9,668 shares worth $495K. The position accounts for 0.36% of the portfolio, ranked #79.

Eidelman Virant Capital first reported a position in QCRH in Q1 2014 and has held it in 15 quarters since. The position peaked at $5.5M in Q2 2015. 154 funds tracked by Wall St. Rank hold QCRH as of Q3 2022.

Eidelman Virant Capital held 9,668 shares of QCR Holdings worth $495K as of Q3 2022.
Eidelman Virant Capital left its QCR Holdings share count unchanged in Q3 2022.
QCR Holdings made up 0.36% of Eidelman Virant Capital's portfolio in Q3 2022, its #79 holding.
Eidelman Virant Capital first reported a position in QCR Holdings in Q1 2014 and has held it in 15 quarters since.
Eidelman Virant Capital's QCR Holdings position peaked at $5.5M in Q2 2015.
154 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.