Security key
74727A104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- Total 13F shares
- 10,710,451
- Share change
- +435,794
- Total reported value
- $505,995,933
- Price per share
- $47.22
- Number of holders
- 135
- Value change
- +$20,740,177
- Number of buys
- 62
- Number of sells
- 47
Report period
Q1 2021
Institutions
135
Top holders
10
QCRH full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
7%
|
1,173,784
|
$46,471,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
713,388
|
$28,243,000 | — | 31 Dec 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4.3%
|
711,912
|
$28,185,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
703,101
|
$27,836,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
508,700
|
$20,139,000 | — | 31 Dec 2020 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.6%
|
431,079
|
$17,066,000 | — | 31 Dec 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
383,470
|
$15,182,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
344,626
|
$13,665,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
321,949
|
$12,746,000 | — | 31 Dec 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
300,559
|
$11,899,000 | — | 31 Dec 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.7%
|
290,715
|
$11,509,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
254,039
|
$10,057,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
238,704
|
$9,450,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
223,683
|
$8,855,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
200,229
|
$7,927,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
154,179
|
$6,104,000 | — | 31 Dec 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.89%
|
148,330
|
$5,872,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
145,069
|
$5,743,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.82%
|
137,336
|
$5,437,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
137,254
|
$5,434,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
124,820
|
$4,941,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
119,480
|
$4,731,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
116,448
|
$4,610,000 | — | 31 Dec 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.69%
|
115,150
|
$4,559,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
96,807
|
$3,971,000 | — | 31 Dec 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.55%
|
91,869
|
$3,637,091 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
91,100
|
$3,607,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.53%
|
87,589
|
$3,468,000 | — | 31 Dec 2020 | |
| EJF Capital LP |
13F
|
Company |
0.51%
|
84,139
|
$3,331,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
79,788
|
$3,159,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
77,081
|
$3,052,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.39%
|
64,876
|
$2,568,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.38%
|
63,709
|
$2,522,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.36%
|
60,593
|
$2,399,000 | — | 31 Dec 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.33%
|
54,965
|
$2,176,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.32%
|
53,360
|
$2,113,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
52,848
|
$2,092,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
52,351
|
$2,073,000 | — | 31 Dec 2020 | |
| COMMERCE BANK |
13F
|
Company |
0.31%
|
51,835
|
$2,052,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
51,715
|
$2,048,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
47,924
|
$1,897,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
47,190
|
$1,868,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0.26%
|
43,769
|
$2,105,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
42,353
|
$1,730,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
40,576
|
$1,606,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
39,580
|
$1,568,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
39,329
|
$1,558,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
38,130
|
$1,510,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
34,576
|
$1,369,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
34,239
|
$1,356,000 | — | 31 Dec 2020 |
Institutional Holders of QCR HOLDINGS INC - COMMON STOCK (QCRH) as of Q1 2021
As of 31 Mar 2021,
QCR HOLDINGS INC - COMMON STOCK (QCRH) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,710,451 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ENDEAVOUR CAPITAL ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, ENDICOTT MANAGEMENT CO, MALTESE CAPITAL MANAGEMENT LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
123
Q1 2021 holders
135
Holder diff
12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.