QCR Holdings, Inc.
DE ˙ DB ˙ US74727A1043
78,50 € ↑2,50 (3,29%)
2026-06-04
AKTIENPREIS
SecurityDE:3PE / QCR Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership54,550 shares
Latest Disclosed Value $ 4,661,298
Stifel Financial Corp reports 1.36% increase in ownership of 3PE / QCR Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 54,550 shares of QCR Holdings, Inc. (DE:3PE) valued at $3,982,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,817 shares of QCR Holdings, Inc.. This represents a change in shares of 1.36% during the quarter. The current value of the position is $4,282,175 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)
2026-05-12 2026-03-31 13F QCR HLDGS COM 74727A104 54,550 733 1.36 4,661 3.99 0.0043
2026-02-13 2025-12-31 13F QCR HOLDINGS COM 74727A104 53,817 -2,259 -4.03 4,483 5.68 0.0040
2025-11-12 2025-09-30 13F QCR HOLDINGS COM 74727A104 56,076 69 0.12 4,242 11.55 0.0039
2025-08-14 2025-06-30 13F QCR HOLDINGS COM 74727A104 56,007 0 0.00 3,803 -4.81 0.0037
2025-05-14 2025-03-31 13F QCR HOLDINGS COM 74727A104 56,007 0 0.00 3,994 -11.56 0.0042
2025-02-13 2024-12-31 13F QCR HOLDINGS COM 74727A104 56,007 0 0.00 4,516 8.92 0.0047
2024-11-14 2024-09-30 13F QCR HOLDINGS COM 74727A104 56,007 -1,573 -2.73 4,146 20.03 0.0043
2024-08-13 2024-06-30 13F QCR HOLDINGS COM 74727A104 57,580 0 0.00 3,455 -1.23 0.0039
2024-05-14 2024-03-31 13F QCR HOLDINGS COM 74727A104 57,580 0 0.00 3,497 4.02 0.0040
2024-02-12 2023-12-31 13F QCR HOLDINGS COM 74727A104 57,580 -5,439 -8.63 3,362 9.98 0.0042
2023-11-13 2023-09-30 13F QCR HOLDINGS COM 74727A104 63,019 19 0.03 3,058 18.30 0.0043
2023-08-14 2023-06-30 13F QCR HOLDINGS COM 74727A104 63,000 -16,000 -20.25 2,585 -25.49 0.0035
2023-05-12 2023-03-31 13F QCR HOLDINGS COM 74727A104 79,000 -20,649 -20.72 3,469 -29.88 0.0050
2023-02-13 2022-12-31 13F QCR HOLDINGS COM 74727A104 99,649 0 0.00 4,947 -2.56 0.0074
2022-11-14 2022-09-30 13F QCR HOLDINGS COM 74727A104 99,649 -502 -0.50 5,076 -6.12 0.0083
2022-08-15 2022-06-30 13F QCR HOLDINGS COM 74727A104 100,151 -1,250 -1.23 5,407 -5.77 0.0085
2022-05-13 2022-03-31 13F QCR HOLDINGS COM 74727A104 101,401 -31 -0.03 5,738 1.02 0.0078
2022-02-14 2021-12-31 13F QCR HOLDINGS COM 74727A104 101,432 -119 -0.12 5,680 8.73 0.0075
2021-11-15 2021-09-30 13F QCR HOLDINGS COM 74727A104 101,551 -18,539 -15.44 5,224 -9.54 0.0077
2021-08-13 2021-06-30 13F QCR HOLDINGS COM 74727A104 120,090 527 0.44 5,775 2.28 0.0086
2021-05-14 2021-03-31 13F QCR HOLDINGS COM 74727A104 119,563 3,115 2.68 5,646 22.47 0.0093
2021-02-12 2020-12-31 13F QCR HOLDINGS COM 74727A104 116,448 -7,855 -6.32 4,610 35.31 0.0082
2020-11-16 2020-09-30 13F QCR HOLDINGS COM 74727A104 124,303 -1,219 -0.97 3,407 -12.95 0.0070
2020-08-14 2020-06-30 13F QCR HOLDINGS COM 74727A104 125,522 771 0.62 3,914 15.94 0.0090
2020-05-14 2020-03-31 13F QCR HOLDINGS COM 74727A104 124,751 3,838 3.17 3,376 -36.35 0.0093
2020-02-13 2019-12-31 13F QCR HOLDINGS COM 74727A104 120,913 -14,430 -10.66 5,304 3.17 0.0111
2019-11-19 2019-09-30 13F/A-1 QCR HOLDINGS COM 74727A104 135,343 -8,905 -6.17 5,141 2.17 0.0131
2019-11-13 2019-09-30 13F QCR HOLDINGS COM 74727A104 135,343 -8,905 5,141 2,881.7882
2019-08-14 2019-06-30 13F QCR HOLDINGS COM 74727A104 144,248 -695 -0.48 5,032 2.32 0.0130
2019-05-14 2019-03-31 13F QCR HOLDINGS COM 74727A104 144,943 731 0.51 4,918 6.27 0.0139
2019-02-13 2018-12-31 13F QCR HOLDINGS COM 74727A104 144,212 4,359 3.12 4,628 -19.02 0.0150
2018-11-13 2018-09-30 13F QCR HOLDINGS COM 74727A104 139,853 17,404 14.21 5,715 -1.65 0.0164
2018-08-14 2018-06-30 13F QCR HOLDINGS COM 74727A104 122,449 5,056 4.31 5,811 10.41 0.0178
2018-05-11 2018-03-31 13F QCR HOLDINGS COM 74727A104 117,393 191 0.16 5,263 4.76 0.0166
2018-02-14 2017-12-31 13F QCR HOLDINGS COM 74727A104 117,202 5,726 5.14 5,024 -1.00 0.0159
2017-11-13 2017-09-30 13F QCR HOLDINGS COM 74727A104 111,476 9,880 9.72 5,075 5.36 0.0176
2017-08-14 2017-06-30 13F QCR HOLDINGS COM 74727A104 101,596 464 0.46 4,817 12.42 0.0179
2017-05-10 2017-03-31 13F QCR HOLDINGS COM 74727A104 101,132 2,573 2.61 4,285 0.40 0.0166
2017-02-16 2016-12-31 13F QCR HOLDINGS COM 74727A104 98,559 496 0.51 4,268 37.15 0.0181
2016-11-15 2016-09-30 13F QCR HOLDINGS COM 74727A104 98,063 7,563 8.36 3,112 26.45 0.0140
2016-08-17 2016-06-30 13F QCR HOLDINGS COM 74727A104 90,500 -16 -0.02 2,461 14.04 0.0114
2016-05-16 2016-03-31 13F QCR HOLDINGS COM 74727A104 90,516 -3,462 -3.68 2,158 -5.43 0.0115
2016-03-21 2015-12-31 13F/A-2 QCR HOLDINGS COM 74727A104 93,978 3,251 3.58 2,282 15.02 0.0119
2016-02-26 2015-12-31 13F/A-1 QCR HOLDINGS COM 74727A104 93,978 0 2,282 0.0119
2016-02-16 2015-12-31 13F QCR HOLDINGS COM 74727A104 93,978 2,282
2015-11-16 2015-09-30 13F QCR HOLDINGS COM 74727A104 90,727 90 0.10 1,984 0.61 0.0111
2015-08-17 2015-06-30 13F/A-1 QCR HOLDINGS COM 74727A104 90,637 137 0.15 1,972 22.11 0.0102
2015-08-17 2015-06-30 13F QCR HOLDINGS COM 74727A104 90,637 1,972
2015-05-14 2015-03-31 13F QCR HOLDINGS COM 74727A104 90,500 0 0.00 1,615 -0.06 0.0088
2015-02-13 2014-12-31 13F QCR HOLDINGS COM 74727A104 90,500 90,500 1,616 0.0090
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.