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QCR Holdings

116 hedge funds and large institutions have $276M invested in QCR Holdings in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.02% less ownership

Funds ownership: 64.46%63.43% (-1%)

6% less funds holding

Funds holding: 123116 (-7)

13% less capital invested

Capital invested by funds: $317M → $276M (-$41.2M)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
5
Increased
38
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.3M -$1M -34,073 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.4M -$124K -4,209 -0.6%
ECA
3
Endeavour Capital Advisors
Connecticut
$19.4M +$215K +7,282 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M +$4.39K +149 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M -$141K -4,800 -0.9%
EM
6
Endicott Management
New York
$11.8M
MCM
7
Maltese Capital Management
New York
$10.4M +$4.65M +157,601 +71%
State Street
8
State Street
Massachusetts
$9.9M -$5.25K -178 -0%
KCM
9
Kennedy Capital Management
Missouri
$8.55M +$2.05M +69,707 +29%
JAM
10
Jacobs Asset Management
New York
$8.55M -$397K -13,464 -4%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$7.55M +$2.63M +89,312 +48%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M -$137K -4,662 -2%
Northern Trust
13
Northern Trust
Illinois
$6.65M -$249K -8,439 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.39M +$187K +6,344 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.23M -$12.4K -419 -0.3%
N
16
Nuveen
North Carolina
$4.17M +$251K +8,503 +6%
MPI
17
Mairs & Power Inc
Minnesota
$4.06M -$3.39K -115 -0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.97M -$246K -8,340 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$3.45M -$357K -12,114 -9%
Stifel Financial
20
Stifel Financial
Missouri
$3.41M -$35.9K -1,219 -1%
Charles Schwab
21
Charles Schwab
California
$2.96M +$206K +6,989 +7%
WCM
22
Wedge Capital Management
North Carolina
$2.77M +$94.5K +3,207 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.73M -$6.22K -211 -0.2%
BCM
24
Bridgeway Capital Management
Texas
$2.61M
PH
25
Pinnacle Holdings
Oklahoma
$2.56M -$47.7K -1,619 -2%

QCRH Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q3 2020, worth a combined $276M — down 13% from $317M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QCRH and 5 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Maltese Capital Management, adding an estimated $4.65M. The largest seller was United Fire Group, exiting entirely with an estimated $3.53M sold.

  • 116 institutional investors held QCR Holdings (QCRH) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $276M of QCR Holdings stock for Q3 2020, down 13% quarter-over-quarter.
  • 5 funds opened new QCR Holdings positions in Q3 2020 and 12 closed out, a net change of -7 holders.
  • The largest QCR Holdings buyer in Q3 2020 was Maltese Capital Management, an estimated $4.65M added.
  • The largest QCR Holdings seller in Q3 2020 was United Fire Group, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2020.