MCM
Maltese Capital Management’s QCR Holdings QCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
285,000
+105,000
| +58% | +$7.13M | 2.72% | 3 |
|
|
2025
Q1 | $12.8M | Buy |
180,000
+22,500
| +14% | +$1.6M | 2.09% | 11 |
|
|
2024
Q4 | $12.7M | Buy |
157,500
+11,000
| +8% | +$887K | 1.94% | 14 |
|
|
2024
Q3 | $10.8M | Sell |
146,500
-2,010
| -1% | -$149K | 1.66% | 18 |
|
|
2024
Q2 | $8.91M | Buy |
148,510
+37,310
| +34% | +$2.24M | 1.65% | 20 |
|
|
2024
Q1 | $6.75M | Buy |
111,200
+30,162
| +37% | +$1.83M | 1.3% | 28 |
|
|
2023
Q4 | $4.73M | Buy |
81,038
+11,038
| +16% | +$645K | 1.33% | 29 |
|
|
2023
Q3 | $3.4M | Buy |
70,000
+21,500
| +44% | +$1.04M | 1.29% | 27 |
|
|
2023
Q2 | $1.99M | Buy |
48,500
+3,500
| +8% | +$144K | 0.69% | 57 |
|
|
2023
Q1 | $1.98M | Sell |
45,000
-9,700
| -18% | -$426K | 0.74% | 51 |
|
|
2022
Q4 | $2.72M | Sell |
54,700
-16,801
| -23% | -$834K | 0.75% | 51 |
|
|
2022
Q3 | $3.64M | Sell |
71,501
-8,499
| -11% | -$433K | 0.83% | 52 |
|
|
2022
Q2 | $4.32M | Sell |
80,000
-17,800
| -18% | -$961K | 0.93% | 39 |
|
|
2022
Q1 | $5.54M | Sell |
97,800
-27,730
| -22% | -$1.57M | 1.04% | 37 |
|
|
2021
Q4 | $7.03M | Sell |
125,530
-76,410
| -38% | -$4.28M | 1.16% | 25 |
|
|
2021
Q3 | $10.4M | Sell |
201,940
-168,130
| -45% | -$8.65M | 1.8% | 9 |
|
|
2021
Q2 | $17.8M | Sell |
370,070
-30,000
| -7% | -$1.44M | 2.83% | 2 |
|
|
2021
Q1 | $18.9M | Buy |
400,070
+16,600
| +4% | +$784K | 2.48% | 2 |
|
|
2020
Q4 | $15.2M | Buy |
383,470
+3,279
| +0.9% | +$130K | 2.34% | 5 |
|
|
2020
Q3 | $10.4M | Buy |
380,191
+157,601
| +71% | +$4.32M | 1.77% | 9 |
|
|
2020
Q2 | $6.94M | Buy |
222,590
+150,143
| +207% | +$4.68M | 0.93% | 38 |
|
|
2020
Q1 | $1.96M | Sell |
72,447
-13,572
| -16% | -$367K | 0.28% | 108 |
|
|
2019
Q4 | $3.77M | Sell |
86,019
-244,028
| -74% | -$10.7M | 0.32% | 99 |
|
|
2019
Q3 | $12.5M | Buy |
330,047
+70,007
| +27% | +$2.66M | 1.07% | 27 |
|
|
2019
Q2 | $9.07M | Sell |
260,040
-120,029
| -32% | -$4.19M | 0.7% | 49 |
|
|
2019
Q1 | $12.9M | Sell |
380,069
-45,026
| -11% | -$1.53M | 0.99% | 28 |
|
|
2018
Q4 | $13.6M | Buy |
425,095
+79,895
| +23% | +$2.56M | 1.14% | 21 |
|
|
2018
Q3 | $14.1M | Buy |
345,200
+128,000
| +59% | +$5.23M | 0.98% | 23 |
|
|
2018
Q2 | $10.3M | Buy |
+217,200
| New | +$10.3M | 0.68% | 52 |
|
|
2018
Q1 | – | Sell |
-385,000
| Closed | -$16.5M | – | 218 |
|
|
2017
Q4 | $16.5M | Buy |
385,000
+39,500
| +11% | +$1.69M | 1.24% | 18 |
|
|
2017
Q3 | $15.7M | Buy |
345,500
+25,500
| +8% | +$1.16M | 1.35% | 19 |
|
|
2017
Q2 | $15.2M | Sell |
320,000
-57,500
| -15% | -$2.73M | 1.44% | 14 |
|
|
2017
Q1 | $16M | Buy |
377,500
+39,200
| +12% | +$1.66M | 1.73% | 11 |
|
|
2016
Q4 | $14.6M | Buy |
338,300
+9,700
| +3% | +$420K | 1.32% | 13 |
|
|
2016
Q3 | $10.4M | Sell |
328,600
-42,700
| -12% | -$1.36M | 1.26% | 14 |
|
|
2016
Q2 | $10.1M | Buy |
371,300
+195,000
| +111% | +$5.3M | 1.26% | 15 |
|
|
2016
Q1 | $4.21M | Buy |
176,300
+128,600
| +270% | +$3.07M | 0.55% | 65 |
|
|
2015
Q4 | $1.16M | Sell |
47,700
-184,800
| -79% | -$4.49M | 0.14% | 162 |
|
|
2015
Q3 | $5.09M | Buy |
232,500
+15,173
| +7% | +$332K | 0.57% | 62 |
|
|
2015
Q2 | $4.73M | Buy |
+217,327
| New | +$4.73M | 0.53% | 72 |
|