QCR Holdings, Inc.
DE ˙ DB ˙ US74727A1043
78,50 € ↑2,50 (3,29%)
2026-06-04
AKTIENPREIS
SecurityDE:3PE / QCR Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership513,668 shares
Latest Disclosed Value $ 43,943,191
State Street Corp reports 1.48% decrease in ownership of 3PE / QCR Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 513,668 shares of QCR Holdings, Inc. (DE:3PE) valued at $37,497,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 521,372 shares of QCR Holdings, Inc.. This represents a change in shares of -1.48% during the quarter. The current value of the position is $40,322,938 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QCR HLDGS COM 74727A104 513,668 -7,704 -1.48 43,943 1.11 0.0015
2026-02-13 2025-12-31 13F QCR HOLDINGS COM 74727A104 521,372 -21,561 -3.97 43,461 5.75 0.0015
2025-11-14 2025-09-30 13F QCR HOLDINGS COM 74727A104 542,933 31,887 6.24 41,098 18.34 0.0014
2025-08-14 2025-06-30 13F QCR HOLDINGS COM 74727A104 511,046 24,911 5.12 34,729 0.08 0.0013
2025-05-15 2025-03-31 13F QCR HOLDINGS COM 74727A104 486,135 -38,808 -7.39 34,701 -18.09 0.0014
2025-02-14 2024-12-31 13F QCR HOLDINGS COM 74727A104 524,943 43,134 8.95 42,362 18.67 0.0017
2024-11-14 2024-09-30 13F QCR HOLDINGS COM 74727A104 481,809 16,006 3.44 35,696 27.60 0.0015
2024-08-14 2024-06-30 13F QCR HOLDINGS COM 74727A104 465,803 3,477 0.75 27,975 -0.47 0.0012
2024-05-15 2024-03-31 13F QCR HOLDINGS COM 74727A104 462,326 8,887 1.96 28,108 6.04 0.0013
2024-02-14 2023-12-31 13F QCR HOLDINGS COM 74727A104 453,439 -12,303 -2.64 26,505 17.15 0.0013
2023-11-14 2023-09-30 13F QCR HOLDINGS COM 74727A104 465,742 14,115 3.13 22,624 21.90 0.0013
2023-08-14 2023-06-30 13F QCR HOLDINGS COM 74727A104 451,627 -28,452 -5.93 18,560 -12.08 0.0010
2023-05-15 2023-03-31 13F QCR HOLDINGS COM 74727A104 480,079 36,227 8.16 21,110 -4.31 0.0012
2023-05-15 2022-12-31 13F/A-99 QCR HOLDINGS COM 74727A104 443,852 -9,293 -2.05 22,060 -4.55 0.0013
2023-05-15 2022-12-31 13F QCR HOLDINGS COM 74727A104 443,852 -9,293 22,060 0.0013
2022-11-15 2022-09-30 13F QCR HOLDINGS COM 74727A104 453,145 -32,009 -6.60 23,112 -11.85 0.0015
2022-08-15 2022-06-30 13F QCR HOLDINGS COM 74727A104 485,154 30,782 6.77 26,220 1.86 0.0016
2022-05-16 2022-03-31 13F QCR HOLDINGS COM 74727A104 454,372 25,521 5.95 25,741 7.07 0.0013
2022-02-14 2021-12-31 13F QCR HOLDINGS COM 74727A104 428,851 7,646 1.82 24,041 10.83 0.0011
2021-11-15 2021-09-30 13F QCR HOLDINGS COM 74727A104 421,205 -14,515 -3.33 21,691 3.39 0.0011
2021-08-16 2021-06-30 13F QCR HOLDINGS COM 74727A104 435,720 43,434 11.07 20,980 13.13 0.0011
2021-07-09 2021-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 392,286 47,660 13.83 18,545 35.71 0.0011
2021-05-17 2021-03-31 13F QCR HOLDINGS COM 74727A104 392,286 47,660 18,545 0.0011
2021-02-16 2020-12-31 13F QCR HOLDINGS COM 74727A104 344,626 -15,612 -4.33 13,665 38.09 0.0008
2020-11-10 2020-09-30 13F QCR HOLDINGS COM 74727A104 360,238 -178 -0.05 9,896 -12.11 0.0007
2020-08-14 2020-06-30 13F QCR HOLDINGS COM 74727A104 360,416 4,431 1.24 11,259 16.56 0.0008
2020-06-19 2020-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 355,985 -11,822 -3.21 9,659 -40.21 0.0008
2020-05-11 2020-03-31 13F QCR HOLDINGS COM 74727A104 355,985 -11,822 9,659 848.2547
2020-02-06 2019-12-31 13F QCR HOLDINGS COM 74727A104 367,807 24,711 7.20 16,154 23.78 0.0011
2019-11-14 2019-09-30 13F QCR HOLDINGS COM 74727A104 343,096 17,394 5.34 13,051 14.72 0.0010
2019-08-14 2019-06-30 13F QCR HOLDINGS COM 74727A104 325,702 15,956 5.15 11,376 8.09 0.0008
2019-05-15 2019-03-31 13F QCR HOLDINGS COM 74727A104 309,746 -6,054 -1.92 10,525 3.65 0.0008
2019-02-12 2018-12-31 13F QCR HOLDINGS COM 74727A104 315,800 -41,956 -11.73 10,154 -30.51 0.0009
2018-11-09 2018-09-30 13F QCR HOLDINGS Common equity shares 74727A104 357,756 107,952 43.21 14,613 23.29 0.0011
2018-08-14 2018-06-30 13F QCR HOLDINGS Common equity shares 74727A104 249,804 -375 -0.15 11,853 5.68 0.0010
2018-05-15 2018-03-31 13F QCR HOLDINGS Common equity shares 74727A104 250,179 25,083 11.14 11,216 16.28 0.0010
2018-02-14 2017-12-31 13F QCR HOLDINGS Common equity shares 74727A104 225,096 5,971 2.72 9,646 -3.26 0.0008
2017-11-14 2017-09-30 13F QCR HOLDINGS Common equity shares 74727A104 219,125 -4,322 -1.93 9,971 -5.85 0.0009
2017-08-14 2017-06-30 13F QCR HOLDINGS Common equity shares 74727A104 223,447 19,994 9.83 10,590 22.90 0.0009
2017-05-15 2017-03-31 13F QCR HOLDINGS Common equity shares 74727A104 203,453 -10,519 -4.92 8,617 -7.00 0.0008
2017-02-09 2016-12-31 13F QCR HOLDINGS Common equity shares 74727A104 213,972 38,508 21.95 9,266 66.39 0.0009
2017-01-13 2016-09-30 13F/A-1 QCR HOLDINGS Common equity shares 74727A104 175,464 12,700 7.80 5,569 25.82 0.0006
2016-11-14 2016-09-30 13F QCR HOLDINGS Common equity shares 74727A104 175,464 5,569
2016-08-12 2016-06-30 13F QCR HOLDINGS Common equity shares 74727A104 162,764 14,363 9.68 4,426 25.17 0.0005
2016-05-20 2016-03-31 13F/A-1 QCR HOLDINGS Common equity shares 74727A104 148,401 9,741 7.03 3,536 5.02 0.0004
2016-05-12 2016-03-31 13F QCR HOLDINGS Common equity shares 74727A104 148,401 3,536
2016-02-16 2015-12-31 13F QCR HOLDINGS Common equity shares 74727A104 138,660 13,408 10.70 3,367 22.93 0.0004
2015-11-16 2015-09-30 13F QCR HOLDINGS Common equity shares 74727A104 125,252 22,017 21.33 2,739 21.90 0.0003
2015-08-13 2015-06-30 13F QCR HOLDINGS Common equity shares 74727A104 103,235 103,235 2,247 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.