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QCR Holdings

109 hedge funds and large institutions have $332M invested in QCR Holdings in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

5% more capital invested

Capital invested by funds: $316M → $332M (+$16.2M)

1.36% more ownership

Funds ownership: 59.11%60.47% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 113109 (-4)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
47
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M +$2.48M +72,816 +9%
ECA
2
Endeavour Capital Advisors
Connecticut
$27.4M +$3.52M +103,570 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.4M +$650K +19,108 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.5M +$1.14M +33,555 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.8M -$228K -6,700 -1%
CCM
6
Castine Capital Management
Massachusetts
$15.3M +$3.51M +103,118 +31%
EM
7
Endicott Management
New York
$15M
JAM
8
Jacobs Asset Management
New York
$12.9M +$624K +18,323 +5%
State Street
9
State Street
Massachusetts
$11.4M +$543K +15,956 +5%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$526K -15,448 -5%
BFC
11
Banc Funds Company
Illinois
$9.56M -$827K -24,300 -8%
MCM
12
Maltese Capital Management
New York
$9.07M -$4.08M -120,029 -32%
KCM
13
Kennedy Capital Management
Missouri
$8.43M -$114K -3,337 -1%
BCM
14
Basswood Capital Management
New York
$8.4M +$8.2M +240,847 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.28M +$623K +18,296 +11%
Northern Trust
16
Northern Trust
Illinois
$6.23M +$121K +3,552 +2%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$5.69M -$2.74M -80,500 -33%
N
18
Nuveen
North Carolina
$5.2M +$4.62M +135,798 +1,018%
Stifel Financial
19
Stifel Financial
Missouri
$5.03M -$23.7K -695 -0.5%
FIM
20
Foresters Investment Management
New York
$4.98M -$3.4K -100 -0.1%
MPI
21
Mairs & Power Inc
Minnesota
$4.39M +$266K +7,830 +7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.27M
Prudential Financial
23
Prudential Financial
New Jersey
$4.22M +$535K +15,723 +15%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.1M -$510 -15 -0%
UFG
25
United Fire Group
Iowa
$3.95M

QCRH Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q2 2019, worth a combined $332M — up 5.1% from $316M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QCRH and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 47 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $8.2M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $5.81M sold.

  • 109 institutional investors held QCR Holdings (QCRH) as of Q2 2019, down from 113 in Q1 2019.
  • Funds reported $332M of QCR Holdings stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 9 funds opened new QCR Holdings positions in Q2 2019 and 10 closed out, a net change of -1 holder.
  • The largest QCR Holdings buyer in Q2 2019 was Basswood Capital Management, an estimated $8.2M added.
  • The largest QCR Holdings seller in Q2 2019 was Stieven Capital Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2019.