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QCR Holdings

137 hedge funds and large institutions have $524M invested in QCR Holdings in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 68.76%67.98% (-0.78%)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

12% less capital invested

Capital invested by funds: $592M → $524M (-$68.3M)

12% less funds holding

Funds holding: 155137 (-18)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
11
Increased
46
Reduced
50
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.6M +$2.1M +40,719 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.2M +$3.4M +65,952 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.5M +$769K +14,931 +2%
FCM
4
FJ Capital Management
Virginia
$34.9M +$5.51M +106,913 +18%
American Century Companies
5
American Century Companies
Missouri
$30.4M +$933K +18,111 +3%
State Street
6
State Street
Massachusetts
$22.1M -$479K -9,293 -2%
ECA
7
Endeavour Capital Advisors
Connecticut
$21.3M -$5.91M -114,680 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.3M -$474K -9,199 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$688K -13,356 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.2M +$590K +11,459 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.8M +$6.92M +134,236 +93%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$10.1M
KCM
13
Kennedy Capital Management
Missouri
$9.41M -$7.91M -153,592 -45%
Northern Trust
14
Northern Trust
Illinois
$8.79M -$103K -2,001 -1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$8.24M +$77.3K +1,500 +0.9%
WCM
16
Wedge Capital Management
North Carolina
$7.81M -$566K -10,979 -7%
MPI
17
Mairs & Power Inc
Minnesota
$7.4M -$350K -6,800 -4%
JAM
18
Jacobs Asset Management
New York
$7.25M -$8.71K -169 -0.1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$6.42M -$2.19M -42,580 -25%
N
20
Nuveen
North Carolina
$6.41M -$661K -12,829 -9%
Charles Schwab
21
Charles Schwab
California
$6.11M +$60.3K +1,170 +1%
BCM
22
Bridgeway Capital Management
Texas
$5.25M +$2.28M +44,300 +72%
Ameriprise
23
Ameriprise
Minnesota
$5.24M +$843K +16,359 +18%
Stifel Financial
24
Stifel Financial
Missouri
$4.95M
RA
25
Royce & Associates
New York
$4.94M -$1.32M -25,538 -20%

QCRH Hedge Fund Activity: Q4 2022 in Review

137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q4 2022, worth a combined $524M — down 12% from $592M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of QCRH and 11 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.92M. The largest seller was Kennedy Capital Management, cutting an estimated $7.91M.

  • 137 institutional investors held QCR Holdings (QCRH) as of Q4 2022, down from 155 in Q3 2022.
  • Funds reported $524M of QCR Holdings stock for Q4 2022, down 12% quarter-over-quarter.
  • 11 funds opened new QCR Holdings positions in Q4 2022 and 27 closed out, a net change of -16 holders.
  • The largest QCR Holdings buyer in Q4 2022 was JP Morgan Chase, an estimated $6.92M added.
  • The largest QCR Holdings seller in Q4 2022 was Kennedy Capital Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2022.