Security key
74727A104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- Total 13F shares
- 8,519,497
- Share change
- +219,907
- Total reported value
- $365,196,465
- Put/Call ratio
- 0%
- Price per share
- $42.85
- Number of holders
- 123
- Value change
- +$9,182,345
- Number of buys
- 64
- Number of sells
- 42
Report period
Q4 2017
Institutions
123
Top holders
10
QCRH full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
970,374
|
$44,153,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
545,725
|
$24,831,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.8%
|
458,655
|
$20,869,000 | — | 30 Sep 2017 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.6%
|
431,079
|
$19,614,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
373,500
|
$16,994,000 | — | 30 Sep 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.1%
|
348,100
|
$15,839,000 | — | 30 Sep 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
346,913
|
$15,785,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
345,500
|
$15,720,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
290,345
|
$13,211,000 | — | 30 Sep 2017 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
280,479
|
$12,761,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
260,234
|
$11,841,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
219,125
|
$9,971,000 | — | 30 Sep 2017 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.2%
|
191,930
|
$8,733,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
157,268
|
$7,156,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
144,907
|
$6,593,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.85%
|
141,208
|
$6,425,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
131,365
|
$5,977,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.78%
|
130,039
|
$5,917,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
119,378
|
$5,431,000 | — | 30 Sep 2017 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.68%
|
113,181
|
$5,150,000 | — | 30 Sep 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.68%
|
112,798
|
$5,132,316 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.67%
|
111,476
|
$5,075,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
93,253
|
$4,243,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.53%
|
88,236
|
$4,015,000 | — | 30 Sep 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.53%
|
87,775
|
$3,994,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
83,672
|
$3,806,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.5%
|
83,500
|
$3,799,000 | — | 30 Sep 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.45%
|
74,136
|
$3,373,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
71,836
|
$3,269,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
65,754
|
$2,992,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
57,440
|
$2,612,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
53,240
|
$2,423,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
51,445
|
$2,341,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
46,937
|
$2,136,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
42,931
|
$1,953,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
41,927
|
$1,908,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
40,801
|
$1,857,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
37,544
|
$1,709,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
37,288
|
$1,697,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
35,604
|
$1,620,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
34,849
|
$1,588,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
33,246
|
$1,513,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
32,082
|
$1,459,000 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
32,000
|
$1,454,000 | — | 30 Sep 2017 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.19%
|
31,612
|
$1,438,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
31,010
|
$1,411,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
30,206
|
$1,374,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
29,500
|
$1,342,000 | — | 30 Sep 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.17%
|
28,511
|
$1,297,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
26,216
|
$1,193,000 | — | 30 Sep 2017 |
Institutional Holders of QCR HOLDINGS INC - COMMON STOCK (QCRH) as of Q4 2017
As of 31 Dec 2017,
QCR HOLDINGS INC - COMMON STOCK (QCRH) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,519,497 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, BANC FUNDS CO LLC, ENDICOTT MANAGEMENT CO, MALTESE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Stieven Capital Advisors, L.P., JACOBS ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and CASTINE CAPITAL MANAGEMENT, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
119
Q4 2017 holders
123
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.