JBF Capital’s QCR Holdings QCRH Stock Holding History

JBF 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
2016 Q3	–	Sell	-1,000	Closed	-$27K	–	106
2016 Q2	$27K	Hold	1,000	–	–	﹤0.01%	101
2016 Q1	$24K	Hold	1,000	–	–	﹤0.01%	114
2015 Q4	$24K	Hold	1,000	–	–	﹤0.01%	108
2015 Q3	$22K	Hold	1,000	–	–	﹤0.01%	117
2015 Q2	$22K	Buy	+1,000	New	+$20.2K	﹤0.01%	91

Other funds holding QCRH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

JBF Capital's QCRH Position: Q3 2016 in Review

JBF Capital sold out of QCR Holdings (QCRH) in Q3 2016, closing a stake of 1,000 shares — an estimated $27K sold.

JBF Capital first reported a position in QCRH in Q2 2015 and held it in 5 quarters. The position peaked at $27K in Q2 2016. 82 funds tracked by Wall St. Rank hold QCRH as of Q3 2016.

JBF Capital reported no remaining QCR Holdings position as of Q3 2016 after selling out during the quarter.
JBF Capital sold 1,000 QCR Holdings shares in Q3 2016, an estimated $27K.
JBF Capital first reported a position in QCR Holdings in Q2 2015 and held it in 5 quarters.
JBF Capital's QCR Holdings position peaked at $27K in Q2 2016.
82 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2016.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.