Security key
74727A104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- Total 13F shares
- 8,767,244
- Share change
- +244,806
- Total reported value
- $393,253,380
- Price per share
- $44.85
- Number of holders
- 123
- Value change
- +$12,080,068
- Number of buys
- 65
- Number of sells
- 49
Report period
Q1 2018
Institutions
123
Top holders
10
QCRH full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
5.9%
|
974,529
|
$41,760,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
573,738
|
$24,585,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.9%
|
476,565
|
$20,420,810 | — | 31 Dec 2017 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.6%
|
431,079
|
$18,472,000 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
385,000
|
$16,497,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
381,200
|
$16,334,000 | — | 31 Dec 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.1%
|
347,200
|
$14,878,000 | — | 31 Dec 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
346,913
|
$14,866,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
294,191
|
$12,607,000 | — | 31 Dec 2017 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
287,319
|
$12,311,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
225,096
|
$9,646,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
223,654
|
$9,584,000 | — | 31 Dec 2017 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.3%
|
211,386
|
$9,058,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
153,090
|
$6,561,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.9%
|
149,388
|
$6,401,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
147,399
|
$6,316,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.76%
|
126,136
|
$5,405,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
120,291
|
$5,154,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
117,202
|
$5,024,000 | — | 31 Dec 2017 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.68%
|
113,181
|
$4,850,000 | — | 31 Dec 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.67%
|
110,995
|
$4,756,152 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
109,201
|
$4,679,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
94,017
|
$4,029,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
93,253
|
$3,996,000 | — | 31 Dec 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.55%
|
90,975
|
$3,898,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.51%
|
84,500
|
$3,621,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
75,334
|
$3,228,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
71,013
|
$3,043,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.4%
|
66,847
|
$2,864,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
66,792
|
$2,862,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
66,564
|
$2,853,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
61,925
|
$2,654,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
58,028
|
$2,485,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
56,424
|
$2,418,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
54,827
|
$2,350,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
52,409
|
$2,246,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
48,765
|
$2,089,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
48,314
|
$2,070,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
39,734
|
$1,703,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
37,288
|
$1,598,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
37,114
|
$1,591,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
36,233
|
$1,587,000 | — | 31 Dec 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.2%
|
33,255
|
$1,425,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
32,221
|
$1,381,000 | — | 31 Dec 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
32,000
|
$1,402,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
30,801
|
$1,349,000 | — | 31 Dec 2017 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.18%
|
29,714
|
$1,273,000 | — | 31 Dec 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
28,445
|
$1,219,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
26,158
|
$1,121,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
25,790
|
$1,105,000 | — | 31 Dec 2017 |
Institutional Holders of QCR HOLDINGS INC - COMMON STOCK (QCRH) as of Q1 2018
As of 31 Mar 2018,
QCR HOLDINGS INC - COMMON STOCK (QCRH) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,767,244 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BANC FUNDS CO LLC, ENDICOTT MANAGEMENT CO, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, JACOBS ASSET MANAGEMENT, LLC, Stieven Capital Advisors, L.P., CASTINE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
123
Q1 2018 holders
123
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.