Hedge Fund - Elizabeth Park Capital Management
Qcr Holdings Inc (QCRH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,208,233 | 5.69% | 140,576 | $51.77 |
| 2 | 2023 - Q3 (2023-09-30) | $6,990,568 | 5.74% | 144,076 | $49.46 |
| 3 | 2023 - Q2 (2023-06-30) | $7,058,719 | 5.14% | 172,038 | $40.95 |
| 4 | 2023 - Q1 (2023-03-31) | $7,554,189 | 4.85% | 172,038 | $49.86 |
| 5 | 2022 - Q4 (2022-12-31) | $10,146,267 | 4.53% | 204,397 | $51.52 |
| 6 | 2022 - Q3 (2022-09-30) | $10,412,000 | 4.76% | 204,397 | $55.93 |
| 7 | 2022 - Q2 (2022-06-30) | $11,683,000 | 5.02% | 216,397 | $54.56 |
| 8 | 2022 - Q1 (2022-03-31) | $14,004,000 | 5.09% | 247,471 | $57.08 |
| 9 | 2021 - Q4 (2021-12-31) | $13,858,000 | 5.33% | 247,471 | $55.07 |
| 10 | 2021 - Q3 (2021-09-30) | $13,467,000 | 4.73% | 261,805 | $49.40 |
| 11 | 2021 - Q2 (2021-06-30) | $12,590,000 | 4.81% | 261,805 | $47.81 |
| 12 | 2021 - Q1 (2021-03-31) | $15,093,000 | 5.02% | 319,638 | $42.84 |
| 13 | 2020 - Q4 (2020-12-31) | $11,509,000 | 4.93% | 290,715 | $34.91 |
| 14 | 2020 - Q3 (2020-09-30) | $7,547,000 | 4.93% | 275,354 | $29.48 |
| 15 | 2020 - Q2 (2020-06-30) | $5,801,000 | 3.68% | 186,042 | $28.81 |
| 16 | 2020 - Q1 (2020-03-31) | $5,048,000 | 3.81% | 186,462 | $38.07 |
| 17 | 2019 - Q4 (2019-12-31) | $7,206,000 | 2.81% | 164,291 | $40.85 |
| 18 | 2019 - Q3 (2019-09-30) | $6,240,000 | 2.46% | 164,291 | $36.20 |
| 19 | 2019 - Q2 (2019-06-30) | $5,690,000 | 2.32% | 163,191 | $34.03 |
| 20 | 2019 - Q1 (2019-03-31) | $8,266,000 | 3.3% | 243,691 | $34.38 |
| 21 | 2018 - Q4 (2018-12-31) | $7,820,000 | 3.19% | 243,691 | $36.08 |
| 22 | 2018 - Q3 (2018-09-30) | $9,955,000 | 2.76% | 243,691 | $44.56 |
| 23 | 2018 - Q2 (2018-06-30) | $11,174,000 | 3.04% | 235,491 | $47.16 |
| 24 | 2018 - Q1 (2018-03-31) | $9,615,000 | 2.74% | 214,386 | $44.62 |
| 25 | 2017 - Q4 (2017-12-31) | $9,058,000 | 2.92% | 211,386 | $45.63 |
| 26 | 2017 - Q3 (2017-09-30) | $8,733,000 | 3.38% | 191,930 | $45.12 |
| 27 | 2017 - Q2 (2017-06-30) | $9,098,000 | 3.58% | 191,930 | $45.02 |
| 28 | 2017 - Q1 (2017-03-31) | $8,128,000 | 3.36% | 191,930 | $42.79 |
| 29 | 2016 - Q4 (2016-12-31) | $8,311,000 | 3.53% | 191,930 | $36.70 |
| 30 | 2016 - Q3 (2016-09-30) | $8,605,000 | 3.77% | 271,101 | $29.85 |
| 31 | 2016 - Q2 (2016-06-30) | $7,371,000 | 3.13% | 271,099 | $25.96 |
| 32 | 2016 - Q1 (2016-03-31) | $3,404,000 | 1.38% | 142,707 | $22.66 |
| 33 | 2015 - Q4 (2015-12-31) | $3,168,000 | 1.17% | 130,433 | $23.28 |
| 34 | 2015 - Q3 (2015-09-30) | $3,066,000 | 1.01% | 130,433 | $21.68 |
| 35 | 2015 - Q2 (2015-06-30) | $2,754,000 | 0.89% | 126,603 | $20.16 |
The displayed share prices are average quarterly stock market prices.