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QCR Holdings

123 hedge funds and large institutions have $317M invested in QCR Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $263M → $317M (+$54.1M)

7% more funds holding

Funds holding: 115123 (+8)

3.43% more ownership

Funds ownership: 61.03%64.46% (+3.4%)

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
17
Increased
45
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.6M +$1.19M +41,275 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.4M +$469K +16,287 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.8M +$692K +24,018 +4%
ECA
4
Endeavour Capital Advisors
Connecticut
$21.8M -$374K -12,994 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M -$893K -31,000 -5%
EM
6
Endicott Management
New York
$13.4M +$12.4M +431,079 New
State Street
7
State Street
Massachusetts
$11.3M +$128K +4,431 +1%
JAM
8
Jacobs Asset Management
New York
$10.1M -$1.24M -43,037 -12%
CCM
9
Castine Capital Management
Massachusetts
$9.68M -$2.99M -103,783 -25%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M +$19.1K +662 +0.3%
Northern Trust
11
Northern Trust
Illinois
$7.83M +$1.63M +56,729 +29%
KCM
12
Kennedy Capital Management
Missouri
$7.56M -$163K -5,646 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.07M +$144K +4,998 +2%
MCM
14
Maltese Capital Management
New York
$6.94M +$4.33M +150,143 +207%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$5.8M -$12.1K -420 -0.2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.82M +$814K +28,253 +22%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4.78M
MPI
18
Mairs & Power Inc
Minnesota
$4.62M +$7.92K +275 +0.2%
N
19
Nuveen
North Carolina
$4.48M -$430K -14,925 -9%
Prudential Financial
20
Prudential Financial
New Jersey
$4.3M -$44.7K -1,550 -1%
MAM
21
Martingale Asset Management
Massachusetts
$4.15M +$121K +4,201 +3%
Stifel Financial
22
Stifel Financial
Missouri
$3.91M +$22.2K +771 +0.6%
UFG
23
United Fire Group
Iowa
$3.53M
Charles Schwab
24
Charles Schwab
California
$3.15M +$181K +6,276 +7%
WCM
25
Wedge Capital Management
North Carolina
$3.05M +$202K +7,019 +8%

QCRH Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q2 2020, worth a combined $317M — up 21% from $263M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QCRH positions and 8 closed out — a net gain of 9 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $12.4M. The largest seller was Banc Funds Company, exiting entirely with an estimated $4.6M sold.

  • 123 institutional investors held QCR Holdings (QCRH) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $317M of QCR Holdings stock for Q2 2020, up 21% quarter-over-quarter.
  • 17 funds opened new QCR Holdings positions in Q2 2020 and 8 closed out, a net change of +9 holders.
  • The largest QCR Holdings buyer in Q2 2020 was Endicott Management, an estimated $12.4M added.
  • The largest QCR Holdings seller in Q2 2020 was Banc Funds Company, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2020.