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QCR Holdings

82 hedge funds and large institutions have $229M invested in QCR Holdings in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $195M → $229M (+$33.8M)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
10
Increased
30
Reduced
18
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.6M +$11M +367,894 +106%
BFC
2
Banc Funds Company
Illinois
$17M -$1.41M -47,207 -8%
CCM
3
Castine Capital Management
Massachusetts
$16.1M -$5.77M -193,381 -28%
SCA
4
Stieven Capital Advisors
Missouri
$13.9M +$245K +8,200 +2%
EM
5
Endicott Management
New York
$13.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.4M +$44K +1,475 +0.3%
ECA
7
Endeavour Capital Advisors
Connecticut
$11.9M -$5M -167,397 -31%
JAM
8
Jacobs Asset Management
New York
$11M
BFA
9
BlackRock Fund Advisors
California
$10.6M +$760K +25,456 +8%
MCM
10
Maltese Capital Management
New York
$10.4M -$1.27M -42,700 -12%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$8.61M +$60 +2 +0%
State Street
12
State Street
Massachusetts
$5.57M +$379K +12,700 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.39M +$1.72M +57,500 +51%
BIT
14
BlackRock Institutional Trust
California
$4.4M +$442K +14,816 +12%
Northern Trust
15
Northern Trust
Illinois
$4.35M +$108K +3,602 +3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13M -$1.73K -58 -0%
PH
17
Pinnacle Holdings
Oklahoma
$3.95M -$19.9K -665 -0.5%
FCM
18
FJ Capital Management
Virginia
$3.69M -$746K -25,000 -18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.65M +$458K +15,345 +15%
UFG
20
United Fire Group
Iowa
$3.59M
EVC
21
Eidelman Virant Capital
Missouri
$3.4M -$145K -4,844 -4%
Stifel Financial
22
Stifel Financial
Missouri
$3.11M +$226K +7,563 +8%
SCC
23
Second Curve Capital
Pennsylvania
$2.99M +$388K +13,000 +16%
FG
24
FSI Group
Ohio
$2.35M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.35M +$57.3K +1,919 +3%

QCRH Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q3 2016, worth a combined $229M — up 17% from $195M a quarter earlier.

Fund positioning in QCRH was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11M. The largest seller was Castine Capital Management, cutting an estimated $5.77M.

  • 82 institutional investors held QCR Holdings (QCRH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $229M of QCR Holdings stock for Q3 2016, up 17% quarter-over-quarter.
  • 10 funds opened new QCR Holdings positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest QCR Holdings buyer in Q3 2016 was Wellington Management Group, an estimated $11M added.
  • The largest QCR Holdings seller in Q3 2016 was Castine Capital Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2016.