QCR HOLDINGS INC - Common Stock (QCRH)

CUSIP: 74727A104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
16,841,343
Total 13F shares
7,237,054
Share change
+77,002
Total reported value
$229,705,505
Price per share
$31.74
Number of holders
82
Value change
+$2,922,015
Number of buys
40
Number of sells
27

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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
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
4.2%
700,000
$19,033,000 30 Jun 2016
13F
BANC FUNDS CO LLC
13F
Company
3.5%
581,835
$15,820,000 30 Jun 2016
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
3.2%
541,390
$14,720,000 30 Jun 2016
13F
ENDICOTT MANAGEMENT CO
13F
Company
2.6%
431,079
$11,721,000 30 Jun 2016
13F
Stieven Capital Advisors, L.P.
13F
Company
2.6%
430,500
$11,705,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.5%
421,795
$11,468,000 30 Jun 2016
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
2.2%
371,300
$10,096,000 30 Jun 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
2.1%
346,913
$9,432,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
345,547
$9,395,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
309,403
$8,413,000 30 Jun 2016
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
1.6%
271,099
$7,371,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.97%
162,764
$4,426,000 30 Jun 2016
13F
FJ Capital Management LLC
13F
Company
0.84%
141,000
$3,844,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.79%
133,450
$3,628,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.77%
130,348
$3,544,000 30 Jun 2016
13F
Pinnacle Holdings, LLC
13F
Company
0.74%
125,070
$3,400,659 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.73%
123,688
$3,363,000 30 Jun 2016
13F
UNITED FIRE GROUP INC
13F
Company
0.67%
113,181
$3,077,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
112,400
$3,056,000 30 Jun 2016
13F
Eidelman Virant Capital
13F
Company
0.67%
112,119
$3,049,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
99,572
$2,707,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.54%
90,500
$2,461,000 30 Jun 2016
13F
SECOND CURVE CAPITAL LLC
13F
Company
0.48%
81,171
$2,207,000 30 Jun 2016
13F
FSI GROUP, LLC
13F
Company
0.44%
74,000
$2,012,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
72,190
$1,963,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
72,073
$1,959,000 30 Jun 2016
13F
Informed Momentum Co LLC
13F
Company
0.33%
56,052
$1,524,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
51,341
$1,396,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
50,150
$1,364,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.25%
42,689
$1,160,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
38,109
$1,036,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.18%
30,000
$816,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
29,340
$798,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
24,957
$679,000 30 Jun 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.13%
21,690
$590,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.13%
21,411
$582,000 30 Jun 2016
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.13%
21,225
$577,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
20,836
$567,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.12%
19,900
$541,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
19,151
$521,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
18,932
$515,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
18,768
$509,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
18,494
$503,000 30 Jun 2016
13F
Exchange Capital Management, Inc.
13F
Company
0.11%
18,250
$496,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
17,862
$486,000 30 Jun 2016
13F
Iowa State Bank
13F
Company
0.1%
16,460
$448,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.1%
16,408
$446,000 30 Jun 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.09%
15,800
$430,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
13,230
$360,000 30 Jun 2016
13F
Harvest Capital Strategies LLC
13F
Company
0.08%
12,913
$351,000 30 Jun 2016
13F

Institutional Holders of QCR HOLDINGS INC - Common Stock (QCRH) as of Q3 2016

As of 30 Sep 2016, QCR HOLDINGS INC - Common Stock (QCRH) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,237,054 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, CASTINE CAPITAL MANAGEMENT, LLC, Stieven Capital Advisors, L.P., ENDICOTT MANAGEMENT CO, VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, JACOBS ASSET MANAGEMENT, LLC, BlackRock Fund Advisors, and MALTESE CAPITAL MANAGEMENT LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
81
Q3 2016 holders
82
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.