QCR HOLDINGS INC - Common Stock (QCRH)

CUSIP: 74727A104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
16,841,343
Total 13F shares
5,352,680
Share change
+3,791,115
Total reported value
$116,470,772
Price per share
$21.76
Number of holders
73
Value change
+$82,492,519
Number of buys
63
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 74727A104?
CUSIP 74727A104 identifies QCRH - QCR HOLDINGS INC - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
2.7%
450,835
$8,047,000 31 Mar 2015
13F
Eidelman Virant Capital
13F
Company
1.3%
227,080
$4,053,000 31 Mar 2015
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
190,000
$3,391,000 31 Mar 2015
13F
Pinnacle Holdings, LLC
13F
Company
0.74%
123,850
$2,210,718 31 Mar 2015
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.57%
95,457
$1,704,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.54%
90,500
$1,615,000 31 Mar 2015
13F
UNITED FIRE GROUP INC
13F
Company
0.49%
83,181
$1,485,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.42%
70,097
$1,257,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
28,974
$520,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.17%
28,178
$503,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.14%
23,112
$412,000 31 Mar 2015
13F
Exchange Capital Management, Inc.
13F
Company
0.11%
18,250
$326,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
17,368
$310,000 31 Mar 2015
13F
Parkside Financial Bank & Trust
13F
Company
0.1%
17,314
$309,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
17,200
$309,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
14,668
$261,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
12,675
$226,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.07%
12,584
$225,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.07%
10,977
$196,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.03%
5,562
$99,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
5,348
$95,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.03%
5,270
$94,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.02%
3,141
$56,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
2,825
$50,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
2,619
$47,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,489
$27,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,217
$22,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
926
$17,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.01%
865
$15,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
0%
810
$15,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
744
$13,000 31 Mar 2015
13F
MUFG Americas Holdings Corp
13F
Company
0%
580
$10,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0%
279
$5,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
109
$2,000 31 Mar 2015
13F
DENALI ADVISORS LLC
13F
Company
0%
100
$2,000 31 Mar 2015
13F

Institutional Holders of QCR HOLDINGS INC - Common Stock (QCRH) as of Q2 2015

As of 30 Jun 2015, QCR HOLDINGS INC - Common Stock (QCRH) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,352,680 shares. The largest 10 holders included BANC FUNDS CO LLC, CASTINE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, ENDEAVOUR CAPITAL ADVISORS INC, BlackRock Fund Advisors, Eidelman Virant Capital, ENDICOTT MANAGEMENT CO, Stieven Capital Advisors, L.P., VANGUARD GROUP INC, and MALTESE CAPITAL MANAGEMENT LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
35
Q2 2015 holders
73
Holder diff
38
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.