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QCR Holdings

82 hedge funds and large institutions have $195M invested in QCR Holdings in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

43% more capital invested

Capital invested by funds: $136M → $195M (+$59M)

8% more funds holding

Funds holding: 7682 (+6)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
40
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Castine Capital Management
Massachusetts
$19M +$5.19M +200,000 +40%
BFC
2
Banc Funds Company
Illinois
$15.8M -$857K -33,000 -5%
ECA
3
Endeavour Capital Advisors
Connecticut
$14.7M +$5.01M +192,848 +55%
EM
4
Endicott Management
New York
$11.7M +$3.38M +130,000 +43%
SCA
5
Stieven Capital Advisors
Missouri
$11.7M +$5.12M +197,300 +85%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.5M +$2.7M +104,102 +33%
MCM
7
Maltese Capital Management
New York
$10.1M +$5.06M +195,000 +111%
JAM
8
Jacobs Asset Management
New York
$9.43M +$3.94M +151,699 +78%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.39M -$1.16M -44,867 -11%
BFA
10
BlackRock Fund Advisors
California
$8.41M +$305K +11,737 +4%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$7.37M +$3.33M +128,392 +90%
State Street
12
State Street
Massachusetts
$4.43M +$373K +14,363 +10%
FCM
13
FJ Capital Management
Virginia
$3.84M -$51.9K -2,000 -1%
Northern Trust
14
Northern Trust
Illinois
$3.63M +$213K +8,216 +7%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M +$19.8K +762 +0.6%
PH
16
Pinnacle Holdings
Oklahoma
$3.4M +$8.96K +345 +0.3%
BIT
17
BlackRock Institutional Trust
California
$3.36M +$133K +5,137 +4%
UFG
18
United Fire Group
Iowa
$3.08M
Renaissance Technologies
19
Renaissance Technologies
New York
$3.06M +$828K +31,900 +40%
EVC
20
Eidelman Virant Capital
Missouri
$3.05M -$535K -20,611 -16%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.71M +$388K +14,962 +18%
Stifel Financial
22
Stifel Financial
Missouri
$2.46M -$415 -16 -0%
SCC
23
Second Curve Capital
Pennsylvania
$2.21M +$323K +12,459 +18%
FG
24
FSI Group
Ohio
$2.01M +$324K +12,496 +20%
KCM
25
Kennedy Capital Management
Missouri
$1.96M -$4.15K -160 -0.2%

QCRH Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q2 2016, worth a combined $195M — up 43% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QCRH positions and 3 closed out — a net gain of 6 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $5.19M. The largest seller was Wellington Management Group, cutting an estimated $1.16M.

  • 82 institutional investors held QCR Holdings (QCRH) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $195M of QCR Holdings stock for Q2 2016, up 43% quarter-over-quarter.
  • 9 funds opened new QCR Holdings positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest QCR Holdings buyer in Q2 2016 was Castine Capital Management, an estimated $5.19M added.
  • The largest QCR Holdings seller in Q2 2016 was Wellington Management Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2016.