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Stieven Capital Advisors’s QCR Holdings QCRH Stock Holding History

Stieven Capital Advisors’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
2019
Q2 		– Sell
-171,176
Closed -$5.81M – 61
2019
Q1 		$5.81M Buy
171,176
+500
+0.3% +$17.2K 1.06% 42
2018
Q4 		$5.48M Sell
170,676
-9,600
-5% -$346K 1.06% 42
2018
Q3 		$7.36M Sell
180,276
-116,124
-39% -$5.17M 1.15% 36
2018
Q2 		$14.1M Sell
296,400
-48,200
-14% -$2.27M 2.05% 17
2018
Q1 		$15.5M Sell
344,600
-2,600
-0.7% -$116K 2.46% 12
2017
Q4 		$14.9M Sell
347,200
-900
-0.3% -$41.1K 2.62% 11
2017
Q3 		$15.8M Sell
348,100
-1,600
-0.5% -$72.2K 3% 9
2017
Q2 		$16.6M Sell
349,700
-700
-0.2% -$31.5K 3.11% 5
2017
Q1 		$14.8M Sell
350,400
-2,800
-0.8% -$120K 2.98% 10
2016
Q4 		$15.3M Sell
353,200
-85,500
-19% -$3.14M 3.01% 10
2016
Q3 		$13.9M Buy
438,700
+8,200
+2% +$245K 3.39% 4
2016
Q2 		$11.7M Buy
430,500
+197,300
+85% +$5.12M 3.26% 4
2016
Q1 		$5.56M Sell
233,200
-700
-0.3% -$15.9K 1.58% 20
2015
Q4 		$5.68M Sell
233,900
-3,600
-2% -$83.8K 1.54% 24
2015
Q3 		$5.19M Buy
237,500
+1,800
+0.8% +$39K 1.5% 25
2015
Q2 		$5.13M Buy
+235,700
New +$4.75M 1.47% 30

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stieven Capital Advisors's QCRH Position: Q2 2019 in Review

Stieven Capital Advisors sold out of QCR Holdings (QCRH) in Q2 2019, closing a stake of 171,176 shares — an estimated $5.81M sold.

Stieven Capital Advisors first reported a position in QCRH in Q2 2015 and held it in 16 quarters. The position peaked at $16.6M in Q2 2017. 109 funds tracked by Wall St. Rank hold QCRH as of Q2 2019.

  • Stieven Capital Advisors reported no remaining QCR Holdings position as of Q2 2019 after selling out during the quarter.
  • Stieven Capital Advisors sold 171,176 QCR Holdings shares in Q2 2019, an estimated $5.81M.
  • Stieven Capital Advisors first reported a position in QCR Holdings in Q2 2015 and held it in 16 quarters.
  • Stieven Capital Advisors's QCR Holdings position peaked at $16.6M in Q2 2017.
  • 109 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2019.

Based on Stieven Capital Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.