Kennedy Capital Management Reduces Stake in QCR Holdings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 20 2026
0mins
Source: Fool
- Stake Reduction Details: Kennedy Capital Management reduced its stake in QCR Holdings by 95,767 shares in Q1 2026, with an estimated transaction value of $8.34 million, indicating a potential decrease in confidence in the investment.
- Position Value Decline: This reduction resulted in a $6.54 million decline in the fund's quarter-end position value in QCR Holdings, highlighting the impact of market fluctuations on its investment portfolio.
- Company Performance Highlights: QCR Holdings' stock price increased by 29.12% over the past year, with quarterly diluted earnings per share (EPS) reported at $1.99, reflecting a 31% year-over-year growth, showcasing strong financial performance.
- Investor Considerations: Despite the stake reduction, QCR Holdings has seen a 132% increase in stock price over the past three years, with a compound annual growth rate of 32.3%, outperforming the S&P 500, which may attract investor interest.
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Analyst Views on QCRH
Wall Street analysts forecast QCRH stock price to fall
4 Analyst Rating
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 92.970
Low
83.00
Averages
90.00
High
97.00
Current: 92.970
Low
83.00
Averages
90.00
High
97.00
About QCRH
QCR Holdings, Inc. is a multi-bank holding company. The Company serves the Quad Cities, Cedar Rapids, Cedar Valley, Des Moines/Ankeny, and Springfield communities through its subsidiary banks. It provides full-service commercial and consumer banking and trust and asset management services through Quad City Bank & Trust, Cedar Rapids Bank & Trust, Community State Bank and Guaranty Bank. Additionally, it serves the Waterloo/Cedar Falls, Iowa community through Community Bank & Trust, a division of Cedar Rapids Bank & Trust Company. Its business consists of attracting deposits and investing those deposits in loans/leases and securities. It is also engaged in direct financing lease contracts and equipment financing agreements through m2, a subsidiary of QCBT based in Waukesha, Wisconsin. It also engages in wealth management services. It provides a range of commercial and retail lending/leasing and investment services to corporations, partnerships, individuals, and government agencies.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Kennedy Capital Management Reduces Stake in QCR Holdings
- Stake Reduction Details: Kennedy Capital Management reduced its stake in QCR Holdings by 95,767 shares in Q1 2026, with an estimated transaction value of $8.34 million, indicating a potential decrease in confidence in the investment.
- Position Value Decline: This reduction resulted in a $6.54 million decline in the fund's quarter-end position value in QCR Holdings, highlighting the impact of market fluctuations on its investment portfolio.
- Company Performance Highlights: QCR Holdings' stock price increased by 29.12% over the past year, with quarterly diluted earnings per share (EPS) reported at $1.99, reflecting a 31% year-over-year growth, showcasing strong financial performance.
- Investor Considerations: Despite the stake reduction, QCR Holdings has seen a 132% increase in stock price over the past three years, with a compound annual growth rate of 32.3%, outperforming the S&P 500, which may attract investor interest.
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Endeavour Capital Increases Stake in QCR Holdings by 81,209 Shares
- Share Increase Details: According to an SEC filing dated May 11, 2026, Endeavour Capital Advisors increased its position in QCR Holdings by 81,209 shares during Q1, bringing the total stake to $35.01 million, which reflects a $7.65 million increase due to both share purchases and market price movements.
- Stake Proportion Rise: This purchase raises QCR Holdings' stake to 7.94% of Endeavour Capital Advisors' reportable assets under management, indicating increased investor confidence that could lead to future capital inflows.
- Financial Performance Highlights: QCR Holdings reported a net income of $33.4 million for Q1, translating to $1.99 per diluted share, with net interest income rising by 12% year-over-year, showcasing strong performance in regional banking, particularly in deposit quality and significant growth in core deposits.
- Market Competitive Advantage: QCR Holdings' focus on relationship-driven banking and strong market presence in the Midwest solidifies its competitive position, with future profitability reliant on its ability to manage funding costs and maintain credit quality.
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Endeavour Capital Increases Stake in National Bank Holdings
- Stake Increase: Endeavour Capital Advisors disclosed in its SEC filing on May 11, 2026, that it increased its stake in National Bank Holdings Corporation (NYSE:NBHC) by 400,478 shares, with an estimated transaction value of $16.05 million, indicating confidence in the bank's future growth prospects.
- Ownership Proportion Rise: Following this purchase, Endeavour's stake in National Bank now stands at 5.11%, making it the fourth largest holding in its portfolio, reflecting a continued focus on regional banks as part of its investment strategy.
- Strong Profitability: National Bank reported a net margin of 26.34% for Q1 2026, despite a weaker performance in Q4 2025, showcasing robust profitability metrics that have attracted investor interest.
- Shareholder-Friendly Dividend: The bank has raised its dividend five times in the past five years, including a 6.7% increase over the last year, appealing to income-focused investors and enhancing its market attractiveness.
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QCR Holdings Reports Record Q1 2026 Earnings Driven by Loan Growth
- Record Profitability: QCR Holdings achieved a net income of $33 million, or $1.99 per diluted share, in Q1 2026, marking the most profitable first quarter in the company's history, driven by healthy loan and deposit growth alongside significantly reduced noninterest expenses.
- Loan Growth Outlook: Management reaffirmed a gross annualized loan growth target of 10% to 15% for the last three quarters of 2026, while guiding for second quarter net interest margin to remain stable or increase by 3 basis points, indicating confidence in future performance.
- Capital Markets Revenue Increase: The capital markets revenue guidance was raised by $5 million to a target range of $60 million to $70 million, reflecting the company's ability to seize market opportunities, while planning to complete $523 million in LIHTC loan securitizations in Q2 to enhance capital flexibility.
- Excellent Asset Quality: Nonperforming assets totaled $43 million with net charge-offs of $4 million in Q1, demonstrating effective loan quality management, and despite market volatility impacting assets under management, the addition of new client relationships lays a solid foundation for future growth.
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Qcr (QCRH) Q1 2026 Earnings Call Transcript
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Qcr (QCRH) Q2 2025 Earnings Call Transcript
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Kennedy Capital Management Reduces Stake in QCR Holdings
- Stake Reduction Details: Kennedy Capital Management reduced its stake in QCR Holdings by 95,767 shares in Q1 2026, with an estimated transaction value of $8.34 million, indicating a potential decrease in confidence in the investment.
- Position Value Decline: This reduction resulted in a $6.54 million decline in the fund's quarter-end position value in QCR Holdings, highlighting the impact of market fluctuations on its investment portfolio.
- Company Performance Highlights: QCR Holdings' stock price increased by 29.12% over the past year, with quarterly diluted earnings per share (EPS) reported at $1.99, reflecting a 31% year-over-year growth, showcasing strong financial performance.
- Investor Considerations: Despite the stake reduction, QCR Holdings has seen a 132% increase in stock price over the past three years, with a compound annual growth rate of 32.3%, outperforming the S&P 500, which may attract investor interest.
See More
Endeavour Capital Increases Stake in QCR Holdings by 81,209 Shares
- Share Increase Details: According to an SEC filing dated May 11, 2026, Endeavour Capital Advisors increased its position in QCR Holdings by 81,209 shares during Q1, bringing the total stake to $35.01 million, which reflects a $7.65 million increase due to both share purchases and market price movements.
- Stake Proportion Rise: This purchase raises QCR Holdings' stake to 7.94% of Endeavour Capital Advisors' reportable assets under management, indicating increased investor confidence that could lead to future capital inflows.
- Financial Performance Highlights: QCR Holdings reported a net income of $33.4 million for Q1, translating to $1.99 per diluted share, with net interest income rising by 12% year-over-year, showcasing strong performance in regional banking, particularly in deposit quality and significant growth in core deposits.
- Market Competitive Advantage: QCR Holdings' focus on relationship-driven banking and strong market presence in the Midwest solidifies its competitive position, with future profitability reliant on its ability to manage funding costs and maintain credit quality.
See More
Endeavour Capital Increases Stake in National Bank Holdings
- Stake Increase: Endeavour Capital Advisors disclosed in its SEC filing on May 11, 2026, that it increased its stake in National Bank Holdings Corporation (NYSE:NBHC) by 400,478 shares, with an estimated transaction value of $16.05 million, indicating confidence in the bank's future growth prospects.
- Ownership Proportion Rise: Following this purchase, Endeavour's stake in National Bank now stands at 5.11%, making it the fourth largest holding in its portfolio, reflecting a continued focus on regional banks as part of its investment strategy.
- Strong Profitability: National Bank reported a net margin of 26.34% for Q1 2026, despite a weaker performance in Q4 2025, showcasing robust profitability metrics that have attracted investor interest.
- Shareholder-Friendly Dividend: The bank has raised its dividend five times in the past five years, including a 6.7% increase over the last year, appealing to income-focused investors and enhancing its market attractiveness.
See More
QCR Holdings Reports Record Q1 2026 Earnings Driven by Loan Growth
- Record Profitability: QCR Holdings achieved a net income of $33 million, or $1.99 per diluted share, in Q1 2026, marking the most profitable first quarter in the company's history, driven by healthy loan and deposit growth alongside significantly reduced noninterest expenses.
- Loan Growth Outlook: Management reaffirmed a gross annualized loan growth target of 10% to 15% for the last three quarters of 2026, while guiding for second quarter net interest margin to remain stable or increase by 3 basis points, indicating confidence in future performance.
- Capital Markets Revenue Increase: The capital markets revenue guidance was raised by $5 million to a target range of $60 million to $70 million, reflecting the company's ability to seize market opportunities, while planning to complete $523 million in LIHTC loan securitizations in Q2 to enhance capital flexibility.
- Excellent Asset Quality: Nonperforming assets totaled $43 million with net charge-offs of $4 million in Q1, demonstrating effective loan quality management, and despite market volatility impacting assets under management, the addition of new client relationships lays a solid foundation for future growth.
See More
Qcr (QCRH) Q1 2026 Earnings Call Transcript
See More
Qcr (QCRH) Q2 2025 Earnings Call Transcript
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