Monarch Partners Asset Management’s QCR Holdings QCRH Stock Holding History

Monarch Partners Asset 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
2022 Q4	$2.44M	Buy	49,111 +18,316	+59%	+$944K	0.72%	58
2022 Q3	$1.57M	Hold	30,795	–	–	0.47%	105
2022 Q2	$1.66M	Hold	30,795	–	–	0.46%	108
2022 Q1	$1.74M	Sell	30,795 -13,310	-30%	-$760K	0.39%	114
2021 Q4	$2.47M	Buy	44,105 +8,753	+25%	+$482K	0.5%	96
2021 Q3	$1.82M	Buy	35,352 +3,426	+11%	+$169K	0.27%	121
2021 Q2	$1.53M	Sell	31,926 -16,913	-35%	-$809K	0.22%	131
2021 Q1	$2.31M	Sell	48,839 -14,870	-23%	-$637K	0.35%	87
2020 Q4	$2.52M	Sell	63,709 -6,580	-9%	-$230K	0.44%	81
2020 Q3	$1.93M	Buy	70,289 +33,545	+91%	+$989K	0.43%	79
2020 Q2	$1.15M	Buy	36,744 +9,195	+33%	+$265K	0.28%	84
2020 Q1	$746K	Buy	27,549 +3,960	+17%	+$151K	0.26%	78
2019 Q4	$1.03M	Hold	23,589	–	–	0.23%	95
2019 Q3	$896K	Buy	23,589 +6,900	+41%	+$250K	0.13%	113
2019 Q2	$582K	Hold	16,689	–	–	0.08%	133
2019 Q1	$566K	Buy	16,689 +4,550	+37%	+$156K	0.09%	144
2018 Q4	$390K	Sell	12,139 -2,386	-16%	-$86.1K	0.06%	163
2018 Q3	$593K	Hold	14,525	–	–	0.05%	160
2018 Q2	$689K	Buy	14,525 +2,785	+24%	+$131K	0.06%	147
2018 Q1	$527K	Buy	+11,740	New	+$524K	0.05%	173

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Monarch Partners Asset Management's QCRH Position: Q4 2022 in Review

Monarch Partners Asset Management increased its QCR Holdings (QCRH) stake by 59% in Q4 2022, buying an estimated $944K and bringing the position to 49,111 shares worth $2.44M. The position accounts for 0.72% of the portfolio, ranked #58.

Monarch Partners Asset Management first reported a position in QCRH in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.52M in Q4 2020. 137 funds tracked by Wall St. Rank hold QCRH as of Q4 2022.

Monarch Partners Asset Management held 49,111 shares of QCR Holdings worth $2.44M as of Q4 2022.
Monarch Partners Asset Management bought 18,316 QCR Holdings shares in Q4 2022, an estimated $944K.
QCR Holdings made up 0.72% of Monarch Partners Asset Management's portfolio in Q4 2022, its #58 holding.
Monarch Partners Asset Management first reported a position in QCR Holdings in Q1 2018 and has held it in 20 quarters since.
Monarch Partners Asset Management's QCR Holdings position peaked at $2.52M in Q4 2020.
137 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.