Security key
74727A104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- Total 13F shares
- 10,235,577
- Share change
- +266,896
- Total reported value
- $405,552,096
- Price per share
- $39.59
- Number of holders
- 123
- Value change
- +$11,223,667
- Number of buys
- 53
- Number of sells
- 42
Report period
Q4 2020
Institutions
123
Top holders
10
QCRH full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
6.8%
|
1,140,204
|
$31,252,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
745,469
|
$20,433,000 | — | 30 Sep 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4.2%
|
707,589
|
$19,395,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
700,667
|
$19,205,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
557,400
|
$15,278,000 | — | 30 Sep 2020 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.6%
|
431,079
|
$11,816,000 | — | 30 Sep 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
380,191
|
$10,421,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
360,238
|
$9,896,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
312,053
|
$8,553,000 | — | 30 Sep 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
311,975
|
$8,551,000 | — | 30 Sep 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.7%
|
275,354
|
$7,547,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
256,847
|
$7,040,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
242,742
|
$6,654,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
233,137
|
$6,390,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
154,158
|
$4,226,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
152,279
|
$4,174,000 | — | 30 Sep 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.89%
|
148,200
|
$4,062,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
144,840
|
$3,970,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
125,930
|
$3,451,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.75%
|
124,303
|
$3,407,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
107,980
|
$2,960,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.61%
|
100,883
|
$2,765,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
95,100
|
$2,607,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
93,830
|
$2,735,000 | — | 30 Sep 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.56%
|
93,464
|
$2,561,835 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
91,389
|
$2,505,000 | — | 30 Sep 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.54%
|
89,300
|
$2,448,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.51%
|
85,339
|
$2,341,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
77,636
|
$2,128,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
75,650
|
$2,073,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.42%
|
70,289
|
$1,927,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.42%
|
70,225
|
$1,925,000 | — | 30 Sep 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.33%
|
54,965
|
$1,507,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
54,752
|
$1,501,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
54,452
|
$1,492,000 | — | 30 Sep 2020 | |
| COMMERCE BANK |
13F
|
Company |
0.31%
|
51,835
|
$1,421,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.31%
|
51,540
|
$1,413,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
51,157
|
$1,402,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.31%
|
50,970
|
$1,397,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
47,924
|
$1,314,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
43,881
|
$1,203,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0.26%
|
43,769
|
$2,105,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
42,029
|
$1,152,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
38,536
|
$1,056,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.23%
|
38,087
|
$1,043,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
34,919
|
$957,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
34,787
|
$953,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
34,239
|
$938,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
33,636
|
$922,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
32,793
|
$899,000 | — | 30 Sep 2020 |
Institutional Holders of QCR HOLDINGS INC - COMMON STOCK (QCRH) as of Q4 2020
As of 31 Dec 2020,
QCR HOLDINGS INC - COMMON STOCK (QCRH) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,235,577 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ENDICOTT MANAGEMENT CO, MALTESE CAPITAL MANAGEMENT LLC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT, INC., and JACOBS ASSET MANAGEMENT, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
112
Q4 2020 holders
123
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.