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Siena Capital Partners’s QCR Holdings QCRH Stock Holding History

Siena Capital Partners’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
2017
Q3 		– Sell
-63,394
Closed -$2.86M – 28
2017
Q2 		$3M Sell
63,394
-23,702
-27% -$1.07M 2.88% 17
2017
Q1 		$3.69M Sell
87,096
-52,465
-38% -$2.25M 3.68% 11
2016
Q4 		$6.04M Buy
+139,561
New +$5.12M 5.96% 6

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Siena Capital Partners's QCRH Position: Q3 2017 in Review

Siena Capital Partners sold out of QCR Holdings (QCRH) in Q3 2017, closing a stake of 63,394 shares — an estimated $2.86M sold.

Siena Capital Partners first reported a position in QCRH in Q4 2016 and held it in 3 quarters. The position peaked at $6.04M in Q4 2016. 120 funds tracked by Wall St. Rank hold QCRH as of Q3 2017.

  • Siena Capital Partners reported no remaining QCR Holdings position as of Q3 2017 after selling out during the quarter.
  • Siena Capital Partners sold 63,394 QCR Holdings shares in Q3 2017, an estimated $2.86M.
  • Siena Capital Partners first reported a position in QCR Holdings in Q4 2016 and held it in 3 quarters.
  • Siena Capital Partners's QCR Holdings position peaked at $6.04M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2017.

Based on Siena Capital Partners's 13F filing for Q3 2017, filed 20 Oct 2017.