Security key
74727A104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- Total 13F shares
- 1,216,436
- Share change
- +343,324
- Total reported value
- $20,873,226
- Price per share
- $17.16
- Number of holders
- 29
- Value change
- +$5,894,721
- Number of buys
- 17
- Number of sells
- 4
Report period
Q1 2014
Institutions
29
Top holders
10
QCRH full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
QCR HOLDINGS INC SEC filings
QCR HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74727A104
Recent filing periods:
Top shareholders of QCRH - QCR HOLDINGS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
2.6%
|
434,935
|
$7,407,000 | — | 31 Dec 2013 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.61%
|
100,783
|
$1,716,433 | — | 31 Dec 2013 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.5%
|
83,181
|
$1,417,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
53,632
|
$935,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
36,260
|
$618,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.14%
|
23,185
|
$395,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
18,651
|
$318,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
18,393
|
$313,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
15,983
|
$279,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
13,200
|
$225,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
12,675
|
$216,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
11,150
|
$190,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
9,736
|
$168,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
7,562
|
$129,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
6,489
|
$111,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
6,280
|
$107,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
5,179
|
$88,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.03%
|
4,512
|
$77,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
3,687
|
$63,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,839
|
$48,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,257
|
$21,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,012
|
$17,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
865
|
$15,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
607
|
$10,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
551
|
$10,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$140 | — | 31 Dec 2013 |
Institutional Holders of QCR HOLDINGS INC - COMMON STOCK (QCRH) as of Q1 2014
As of 31 Mar 2014,
QCR HOLDINGS INC - COMMON STOCK (QCRH) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,216,436 shares.
The largest 10 holders included
BANC FUNDS CO LLC, Eidelman Virant Capital, Pinnacle Holdings, LLC, UNITED FIRE GROUP INC, Legg Mason Investment Counsel, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
28
Q1 2014 holders
29
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.