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QCR Holdings

123 hedge funds and large institutions have $393M invested in QCR Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $365M → $393M (+$28.1M)

1.6% more ownership

Funds ownership: 61.34%62.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 124123 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
53
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.8M +$3.06M +68,531 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9M +$1.16M +26,083 +5%
BFC
3
Banc Funds Company
Illinois
$20M -$1.33M -29,800 -6%
EM
4
Endicott Management
New York
$19.3M
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M +$2.2M +49,300 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.5M +$3.24M +72,619 +25%
JAM
7
Jacobs Asset Management
New York
$15.6M
SCA
8
Stieven Capital Advisors
Missouri
$15.5M -$116K -2,600 -0.7%
CCM
9
Castine Capital Management
Massachusetts
$13.3M +$409K +9,173 +3%
State Street
10
State Street
Massachusetts
$11.2M +$1.12M +25,083 +11%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$113K +2,523 +1%
KCM
12
Kennedy Capital Management
Missouri
$9.88M +$3.25M +72,824 +49%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$9.62M +$134K +3,000 +1%
ECA
14
Endeavour Capital Advisors
Connecticut
$9.42M +$8.05M +180,318 +607%
Northern Trust
15
Northern Trust
Illinois
$7.04M +$167K +3,744 +2%
WCM
16
Wedge Capital Management
North Carolina
$6.28M -$420K -9,412 -6%
AL
17
AJO LP
Pennsylvania
$5.72M +$61.8K +1,386 +1%
FIM
18
Foresters Investment Management
New York
$5.56M +$1.76M +39,500 +47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.5M +$107K +2,389 +2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.29M +$1.9M +42,612 +57%
Stifel Financial
21
Stifel Financial
Missouri
$5.26M +$8.52K +191 +0.2%
UFG
22
United Fire Group
Iowa
$5.08M
PH
23
Pinnacle Holdings
Oklahoma
$4.93M -$44.5K -997 -0.9%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.65M +$2.11M +47,343 +84%
Millennium Management
25
Millennium Management
New York
$4.54M +$318K +7,132 +8%

QCRH Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q1 2018, worth a combined $393M — up 7.7% from $365M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QCRH and 15 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 53 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $8.05M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $16.5M sold.

  • 123 institutional investors held QCR Holdings (QCRH) as of Q1 2018, down from 124 in Q4 2017.
  • Funds reported $393M of QCR Holdings stock for Q1 2018, up 7.7% quarter-over-quarter.
  • 15 funds opened new QCR Holdings positions in Q1 2018 and 16 closed out, a net change of -1 holder.
  • The largest QCR Holdings buyer in Q1 2018 was Endeavour Capital Advisors, an estimated $8.05M added.
  • The largest QCR Holdings seller in Q1 2018 was Maltese Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2018.