Second Curve Capital’s QCR Holdings QCRH Stock Holding History

Second Curve 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
2021 Q4	$2.52M	Sell	45,000 -10,000	-18%	-$551K	2.71%	16
2021 Q3	$2.83M	Buy	55,000 +5,000	+10%	+$247K	3.51%	14
2021 Q2	$2.4M	Buy	+50,000	New	+$2.39M	3.07%	13
2018 Q2	–	Sell	-6,025	Closed	-$270K	–	19
2018 Q1	$270K	Sell	6,025 -18,111	-75%	-$808K	0.1%	20
2017 Q4	$1.03M	Sell	24,136 -50,000	-67%	-$2.28M	0.41%	20
2017 Q3	$3.37M	Sell	74,136 -25,000	-25%	-$1.13M	1.35%	16
2017 Q2	$4.7M	Hold	99,136	–	–	1.68%	16
2017 Q1	$4.2M	Sell	99,136 -39,560	-29%	-$1.69M	1.54%	17
2016 Q4	$6.01M	Buy	138,696 +44,525	+47%	+$1.63M	2.27%	16
2016 Q3	$2.99M	Buy	94,171 +13,000	+16%	+$388K	1.71%	14
2016 Q2	$2.21M	Buy	81,171 +12,459	+18%	+$323K	1.71%	13
2016 Q1	$1.64M	Sell	68,712 -94,780	-58%	-$2.15M	0.99%	15
2015 Q4	$3.97M	Buy	163,492 +18,860	+13%	+$439K	1.94%	15
2015 Q3	$3.16M	Buy	144,632 +56,000	+63%	+$1.21M	1.43%	16
2015 Q2	$1.93M	Buy	+88,632	New	+$1.79M	0.68%	20

Other funds holding QCRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Second Curve Capital's QCRH Position: Q4 2021 in Review

Second Curve Capital reduced its QCR Holdings (QCRH) stake by 18% in Q4 2021, selling an estimated $551K and leaving 45,000 shares worth $2.52M. The position accounts for 2.71% of the portfolio, ranked #16.

Second Curve Capital first reported a position in QCRH in Q2 2015 and has held it in 15 quarters since. The position peaked at $6.01M in Q4 2016. 157 funds tracked by Wall St. Rank hold QCRH as of Q4 2021.

Second Curve Capital held 45,000 shares of QCR Holdings worth $2.52M as of Q4 2021.
Second Curve Capital sold 10,000 QCR Holdings shares in Q4 2021, an estimated $551K.
QCR Holdings made up 2.71% of Second Curve Capital's portfolio in Q4 2021, its #16 holding.
Second Curve Capital first reported a position in QCR Holdings in Q2 2015 and has held it in 15 quarters since.
Second Curve Capital's QCR Holdings position peaked at $6.01M in Q4 2016.
157 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.