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QCR Holdings

69 hedge funds and large institutions have $120M invested in QCR Holdings in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $114M → $120M (+$6.08M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 7469 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
35
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$13.4M
CCM
2
Castine Capital Management
Massachusetts
$10.3M +$649K +29,919 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.38M +$276K +12,720 +3%
ECA
4
Endeavour Capital Advisors
Connecticut
$7.92M -$10.8K -500 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.56M +$1.58M +72,802 +32%
EM
6
Endicott Management
New York
$6.5M +$1.13M +52,298 +21%
BFA
7
BlackRock Fund Advisors
California
$6.46M +$293K +13,526 +5%
SCA
8
Stieven Capital Advisors
Missouri
$5.19M +$39K +1,800 +0.8%
MCM
9
Maltese Capital Management
New York
$5.08M +$329K +15,173 +7%
EVC
10
Eidelman Virant Capital
Missouri
$4.04M -$1.47M -68,000 -27%
SCC
11
Second Curve Capital
Pennsylvania
$3.16M +$1.21M +56,000 +63%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$3.07M +$83.1K +3,830 +3%
PH
13
Pinnacle Holdings
Oklahoma
$2.75M +$14.1K +650 +0.5%
State Street
14
State Street
Massachusetts
$2.74M +$477K +22,017 +21%
Northern Trust
15
Northern Trust
Illinois
$2.69M +$1.8M +83,072 +208%
FCM
16
FJ Capital Management
Virginia
$2.5M +$304K +14,000 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.48M +$125K +5,745 +5%
UFG
18
United Fire Group
Iowa
$2.48M
BIT
19
BlackRock Institutional Trust
California
$2.44M +$389K +17,951 +19%
JAM
20
Jacobs Asset Management
New York
$2.04M -$334K -15,393 -14%
Stifel Financial
21
Stifel Financial
Missouri
$1.98M +$1.95K +90 +0.1%
KCM
22
Kennedy Capital Management
Missouri
$1.59M -$54K -2,489 -3%
BCM
23
Bridgeway Capital Management
Texas
$1.53M +$144K +6,650 +11%
Deutsche Bank
24
Deutsche Bank
Germany
$1.43M -$483K -22,287 -25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.34M +$57.9K +2,672 +5%

QCRH Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q3 2015, worth a combined $120M — up 5.3% from $114M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QCRH and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 35 added.

The largest buyer was Northern Trust, adding an estimated $1.8M. The largest seller was Eidelman Virant Capital, cutting an estimated $1.47M.

  • 69 institutional investors held QCR Holdings (QCRH) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $120M of QCR Holdings stock for Q3 2015, up 5.3% quarter-over-quarter.
  • 5 funds opened new QCR Holdings positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest QCR Holdings buyer in Q3 2015 was Northern Trust, an estimated $1.8M added.
  • The largest QCR Holdings seller in Q3 2015 was Eidelman Virant Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2015.