Security key
74727A104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- 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
Report period
Q3 2016
Institutions
82
Top holders
10
QCRH full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
700,000
|
$19,033,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.5%
|
581,835
|
$15,820,000 | — | 30 Jun 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.3%
|
541,390
|
$14,720,000 | — | 30 Jun 2016 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.6%
|
431,079
|
$11,721,000 | — | 30 Jun 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.6%
|
430,500
|
$11,705,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
421,795
|
$11,468,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
371,300
|
$10,096,000 | — | 30 Jun 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
346,913
|
$9,432,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
345,547
|
$9,395,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
309,403
|
$8,413,000 | — | 30 Jun 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.6%
|
271,099
|
$7,371,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
162,764
|
$4,426,000 | — | 30 Jun 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.85%
|
141,000
|
$3,844,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
133,450
|
$3,628,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
130,348
|
$3,544,000 | — | 30 Jun 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.75%
|
125,070
|
$3,400,659 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
123,688
|
$3,363,000 | — | 30 Jun 2016 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.68%
|
113,181
|
$3,077,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
112,400
|
$3,056,000 | — | 30 Jun 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
0.67%
|
112,119
|
$3,049,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
99,572
|
$2,707,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
90,500
|
$2,461,000 | — | 30 Jun 2016 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.49%
|
81,171
|
$2,207,000 | — | 30 Jun 2016 | |
| FSI GROUP, LLC |
13F
|
Company |
0.44%
|
74,000
|
$2,012,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
72,190
|
$1,963,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
72,073
|
$1,959,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.34%
|
56,052
|
$1,524,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
51,341
|
$1,396,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
50,150
|
$1,364,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
42,689
|
$1,160,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
38,109
|
$1,036,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
30,000
|
$816,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
29,340
|
$798,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
24,957
|
$679,000 | — | 30 Jun 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.13%
|
21,690
|
$590,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.13%
|
21,411
|
$582,000 | — | 30 Jun 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
21,225
|
$577,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
20,836
|
$567,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
19,900
|
$541,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
19,151
|
$521,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
18,932
|
$515,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
18,768
|
$509,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
18,494
|
$503,000 | — | 30 Jun 2016 | |
| Exchange Capital Management, Inc. |
13F
|
Company |
0.11%
|
18,250
|
$496,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
17,862
|
$486,000 | — | 30 Jun 2016 | |
| Iowa State Bank |
13F
|
Company |
0.1%
|
16,460
|
$448,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
16,408
|
$446,000 | — | 30 Jun 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.09%
|
15,800
|
$430,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
13,230
|
$360,000 | — | 30 Jun 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.08%
|
12,913
|
$351,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.