Endicott Management’s QCR Holdings QCRH Stock Holding History

Endicott 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
2021 Q4	–	Sell	-266,714	Closed	-$13.7M	–	9
2021 Q3	$13.7M	Sell	266,714 -164,365	-38%	-$8.12M	9.1%	7
2021 Q2	$20.7M	Hold	431,079	–	–	6.98%	3
2021 Q1	$20.4M	Hold	431,079	–	–	5.53%	3
2020 Q4	$17.1M	Hold	431,079	–	–	16.51%	3
2020 Q3	$11.8M	Hold	431,079	–	–	16.27%	3
2020 Q2	$13.4M	Buy	+431,079	New	+$12.4M	15.72%	3
2020 Q1	–	Sell	-431,079	Closed	-$16.4M	–	12
2019 Q4	$18.9M	Hold	431,079	–	–	15.14%	3
2019 Q3	$16.4M	Hold	431,079	–	–	14.7%	4
2019 Q2	$15M	Hold	431,079	–	–	13.41%	4
2019 Q1	$14.6M	Hold	431,079	–	–	14.3%	4
2018 Q4	$13.8M	Hold	431,079	–	–	14.07%	4
2018 Q3	$17.6M	Hold	431,079	–	–	14.68%	4
2018 Q2	$20.5M	Hold	431,079	–	–	15.09%	3
2018 Q1	$19.3M	Hold	431,079	–	–	12.64%	5
2017 Q4	$18.5M	Hold	431,079	–	–	9.7%	6
2017 Q3	$19.6M	Hold	431,079	–	–	11.57%	5
2017 Q2	$20.4M	Hold	431,079	–	–	11.67%	4
2017 Q1	$18.3M	Hold	431,079	–	–	9.44%	4
2016 Q4	$18.7M	Hold	431,079	–	–	10.3%	3
2016 Q3	$13.7M	Hold	431,079	–	–	6.11%	6
2016 Q2	$11.7M	Buy	431,079 +130,000	+43%	+$3.38M	4.28%	9
2016 Q1	$7.18M	Hold	301,079	–	–	2.5%	14
2015 Q4	$7.31M	Buy	301,079 +3,881	+1%	+$90.3K	2.75%	14
2015 Q3	$6.5M	Buy	297,198 +52,298	+21%	+$1.13M	2.41%	13
2015 Q2	$5.33M	Buy	+244,900	New	+$4.94M	1.94%	13

Other funds holding QCRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endicott Management's QCRH Position: Q4 2021 in Review

Endicott Management sold out of QCR Holdings (QCRH) in Q4 2021, closing a stake of 266,714 shares — an estimated $13.7M sold.

Endicott Management first reported a position in QCRH in Q2 2015 and held it in 25 quarters. The position peaked at $20.7M in Q2 2021. 157 funds tracked by Wall St. Rank hold QCRH as of Q4 2021.

Endicott Management reported no remaining QCR Holdings position as of Q4 2021 after selling out during the quarter.
Endicott Management sold 266,714 QCR Holdings shares in Q4 2021, an estimated $13.7M.
Endicott Management first reported a position in QCR Holdings in Q2 2015 and held it in 25 quarters.
Endicott Management's QCR Holdings position peaked at $20.7M in Q2 2021.
157 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2021.

Based on Endicott Management's 13F filing for Q4 2021, filed 14 Feb 2022.