EC
QCRH icon

EJF Capital’s QCR Holdings QCRH Stock Holding History

EJF 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
2024
Q3 		– Sell
-7,317
Closed -$439K – 106
2024
Q2 		$439K Sell
7,317
-862
-11% -$49.3K 0.33% 74
2024
Q1 		$497K Sell
8,179
-1,089
-12% -$62.3K 0.35% 66
2023
Q4 		$541K Sell
9,268
-2,099
-18% -$109K 0.28% 76
2023
Q3 		$552K Sell
11,367
-2,051
-15% -$101K 0.24% 68
2023
Q2 		$551K Sell
13,418
-17,153
-56% -$702K 0.25% 77
2023
Q1 		$1.34M Sell
30,571
-27,140
-47% -$1.35M 0.5% 46
2022
Q4 		$2.86M Sell
57,711
-136,357
-70% -$7.02M 0.89% 30
2022
Q3 		$9.89M Sell
194,068
-41,740
-18% -$2.33M 1.53% 13
2022
Q2 		$12.7M Sell
235,808
-29,255
-11% -$1.6M 2.13% 8
2022
Q1 		$15M Buy
265,063
+81,945
+45% +$4.68M 1.61% 11
2021
Q4 		$10.3M Buy
183,118
+33,153
+22% +$1.83M 0.91% 23
2021
Q3 		$7.71M Buy
149,965
+12,603
+9% +$623K 0.67% 37
2021
Q2 		$6.61M Buy
137,362
+40,332
+42% +$1.93M 0.59% 43
2021
Q1 		$4.58M Buy
97,030
+12,891
+15% +$552K 0.33% 81
2020
Q4 		$3.33M Buy
+84,139
New +$2.94M 0.33% 81
2019
Q2 		– Sell
-7,626
Closed -$259K – 117
2019
Q1 		$259K Buy
+7,626
New +$262K 0.03% 108

Other funds holding QCRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital's QCRH Position: Q3 2024 in Review

EJF Capital sold out of QCR Holdings (QCRH) in Q3 2024, closing a stake of 7,317 shares — an estimated $439K sold.

EJF Capital first reported a position in QCRH in Q1 2019 and held it in 16 quarters. The position peaked at $15M in Q1 2022. 187 funds tracked by Wall St. Rank hold QCRH as of Q3 2024.

  • EJF Capital reported no remaining QCR Holdings position as of Q3 2024 after selling out during the quarter.
  • EJF Capital sold 7,317 QCR Holdings shares in Q3 2024, an estimated $439K.
  • EJF Capital first reported a position in QCR Holdings in Q1 2019 and held it in 16 quarters.
  • EJF Capital's QCR Holdings position peaked at $15M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2024.

Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.