Hedge Fund - Castine Capital Management

Qcr Holdings Inc (QCRH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q3 (2020-09-30) $0 0% 0 $29.48
2 2020 - Q2 (2020-06-30) $9,684,000 7.48% 310,592 $28.81
3 2020 - Q1 (2020-03-31) $11,217,000 6.13% 414,375 $38.07
4 2019 - Q4 (2019-12-31) $19,187,000 4.85% 437,473 $40.85
5 2019 - Q3 (2019-09-30) $16,485,000 4.5% 434,044 $36.20
6 2019 - Q2 (2019-06-30) $15,299,000 3.96% 438,764 $34.03
7 2019 - Q1 (2019-03-31) $11,385,000 3.52% 335,646 $34.38
8 2018 - Q4 (2018-12-31) $10,589,000 3.61% 329,960 $36.08
9 2018 - Q3 (2018-09-30) $11,821,000 3.51% 289,390 $44.56
10 2018 - Q2 (2018-06-30) $13,103,000 4.07% 276,165 $47.16
11 2018 - Q1 (2018-03-31) $13,299,000 4.32% 296,492 $44.62
12 2017 - Q4 (2017-12-31) $12,311,000 4.18% 287,319 $45.63
13 2017 - Q3 (2017-09-30) $12,761,000 4.7% 280,479 $45.12
14 2017 - Q2 (2017-06-30) $12,115,000 5.44% 255,583 $45.02
15 2017 - Q1 (2017-03-31) $11,543,000 4.76% 272,553 $42.79
16 2016 - Q4 (2016-12-31) $12,892,000 5.38% 297,723 $36.70
17 2016 - Q3 (2016-09-30) $16,080,000 7.98% 506,619 $29.85
18 2016 - Q2 (2016-06-30) $19,033,000 9.13% 700,000 $25.96
19 2016 - Q1 (2016-03-31) $11,925,000 5.9% 500,000 $22.66
20 2015 - Q4 (2015-12-31) $11,454,000 5.26% 471,569 $23.28
21 2015 - Q3 (2015-09-30) $10,313,000 4.68% 471,569 $21.68
22 2015 - Q2 (2015-06-30) $9,610,000 4.04% 441,650 $20.16
23 2015 - Q1 (2015-03-31) $3,391,000 1.44% 190,000 $17.76
24 2014 - Q4 (2014-12-31) $3,393,000 1.47% 190,000 $17.87
25 2014 - Q3 (2014-09-30) $1,988,000 0.89% 112,578 $17.41
26 2014 - Q2 (2014-06-30) $1,884,000 0.81% 109,253 $17.16

The displayed share prices are average quarterly stock market prices.