Hedge Fund - Endicott Management

Qcr Holdings Inc (QCRH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $55.07
2 2021 - Q3 (2021-09-30) $13,717,000 9.1% 266,714 $49.40
3 2021 - Q2 (2021-06-30) $20,731,000 6.98% 431,079 $47.81
4 2021 - Q1 (2021-03-31) $20,356,000 5.52% 431,079 $42.84
5 2020 - Q4 (2020-12-31) $17,066,000 16.51% 431,079 $34.91
6 2020 - Q3 (2020-09-30) $11,816,000 16.27% 431,079 $29.48
7 2020 - Q2 (2020-06-30) $13,441,000 15.71% 431,079 $28.81
8 2020 - Q1 (2020-03-31) $0 0% 0 $38.07
9 2019 - Q4 (2019-12-31) $18,907,000 15.13% 431,079 $40.85
10 2019 - Q3 (2019-09-30) $16,372,000 14.7% 431,079 $36.20
11 2019 - Q2 (2019-06-30) $15,032,000 13.41% 431,079 $34.03
12 2019 - Q1 (2019-03-31) $14,622,000 14.3% 431,079 $34.38
13 2018 - Q4 (2018-12-31) $13,834,000 14.06% 431,079 $36.08
14 2018 - Q3 (2018-09-30) $17,610,000 14.67% 431,079 $44.56
15 2018 - Q2 (2018-06-30) $20,455,000 15.09% 431,079 $47.16
16 2018 - Q1 (2018-03-31) $19,334,000 12.63% 431,079 $44.62
17 2017 - Q4 (2017-12-31) $18,472,000 9.7% 431,079 $45.63
18 2017 - Q3 (2017-09-30) $19,614,000 11.57% 431,079 $45.12
19 2017 - Q2 (2017-06-30) $20,433,000 11.67% 431,079 $45.02
20 2017 - Q1 (2017-03-31) $18,256,000 9.43% 431,079 $42.79
21 2016 - Q4 (2016-12-31) $18,666,000 10.29% 431,079 $36.70
22 2016 - Q3 (2016-09-30) $13,682,000 6.1% 431,079 $29.85
23 2016 - Q2 (2016-06-30) $11,721,000 4.27% 431,079 $25.96
24 2016 - Q1 (2016-03-31) $7,181,000 2.49% 301,079 $22.66
25 2015 - Q4 (2015-12-31) $7,313,000 2.75% 301,079 $23.28
26 2015 - Q3 (2015-09-30) $6,500,000 2.41% 297,198 $21.68
27 2015 - Q2 (2015-06-30) $5,329,000 1.93% 244,900 $20.16

The displayed share prices are average quarterly stock market prices.