QCR Holdings Inc (QCRH) Ownership

58.57 ↑0.21 (0.36%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of QCR Holdings Inc (QCRH), owning a total of 1.5 million shares. Combined, the top 26 institutional holders of QCRH own 60.58% of the company with a total of 10.2 million shares.

In the latest ownership report on December 31st 2023, the top 26 institutional holders increased their combined ownership of QCRH by 256 thousand shares. 12 institutions bought 334,604 total additional shares and increased their ownership by an average of 7.02%. However 6 institutions sold 78,909 total shares and decreased their ownership by an average of 4.98%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of QCR Holdings increased by a net total of 255,695 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	8.957%	0.097%	1,504,174	1,450	2023-12-31
BlackRock Inc	8.358%	9.056%	1,403,594	116,549	2023-12-31
Dimensional Fund Advisors, Inc.	6.110%	2.421%	1,025,967	24,251	2023-12-31
Vanguard Group Inc	5.557%	2.287%	933,177	20,864	2023-12-31
State Street Corporation	2.700%	-2.642%	453,439	-12,303	2023-12-31
JPMorgan Chase & Co	2.403%	33.979%	403,575	102,352	2023-12-31
Geode Capital Management, LLC	2.156%	3.932%	361,979	13,696	2023-12-31
Endeavour Capital Advisors Inc	2.154%	0.000%	361,749	0	2023-12-31
Renaissance Technologies Corp	1.937%	-9.815%	325,271	-35,401	2023-12-31
Kennedy Capital Management Inc	1.713%	0.419%	287,590	1,199	2023-12-31
Manufacturers Life Insurance Co	1.652%	-4.472%	277,459	-12,990	2023-12-31
American Century Companies Inc	1.265%	22.791%	212,454	39,433	2023-12-31
Nuveen Asset Management, LLC	1.168%	0.230%	196,124	450	2023-12-31
Northern Trust Corp	1.068%	2.517%	179,391	4,404	2023-12-31
AllianceBernstein L.P.	1.028%	4.227%	172,603	7,000	2023-12-31
Mairs & Power Inc	0.900%	-4.010%	151,155	-6,315	2023-12-31
Elizabeth Park Capital Advisors, Ltd	0.837%	-2.429%	140,576	-3,500	2023-12-31
Charles Schwab Investment Management Inc	0.783%	2.300%	131,470	2,956	2023-12-31
LSV Asset Management	0.717%	-6.522%	120,400	-8,400	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	8.957%	0.097%	1,504,174	1,450	2023-12-31
BlackRock Inc	8.358%	9.056%	1,403,594	116,549	2023-12-31
Dimensional Fund Advisors, Inc.	6.110%	2.421%	1,025,967	24,251	2023-12-31
Vanguard Group Inc	5.557%	2.287%	933,177	20,864	2023-12-31
FJ Capital Management LLC	3.910%	0.000%	656,562	0	2023-09-30
State Street Corporation	2.700%	-2.642%	453,439	-12,303	2023-12-31
JPMorgan Chase & Co	2.403%	33.979%	403,575	102,352	2023-12-31
Geode Capital Management, LLC	2.156%	3.932%	361,979	13,696	2023-12-31
Endeavour Capital Advisors Inc	2.154%	0.000%	361,749	0	2023-12-31
Renaissance Technologies Corp	1.937%	-9.815%	325,271	-35,401	2023-12-31
Kennedy Capital Management Inc	1.713%	0.419%	287,590	1,199	2023-12-31
Manufacturers Life Insurance Co	1.652%	-4.472%	277,459	-12,990	2023-12-31
American Century Companies Inc	1.265%	22.791%	212,454	39,433	2023-12-31
Nuveen Asset Management, LLC	1.168%	0.230%	196,124	450	2023-12-31
EJF Capital LLC	1.153%	-17.701%	194,068	-41,740	2022-09-30
Northern Trust Corp	1.068%	2.517%	179,391	4,404	2023-12-31
AllianceBernstein L.P.	1.028%	4.227%	172,603	7,000	2023-12-31
Mairs & Power Inc	0.900%	-4.010%	151,155	-6,315	2023-12-31
WEDGE Capital Management, LLP	0.903%	-3.989%	150,995	-6,273	2023-03-31
Meros Investment Management, LP	0.860%	29.297%	143,886	32,603	2023-06-30
Elizabeth Park Capital Advisors, Ltd	0.837%	-2.429%	140,576	-3,500	2023-12-31
Jacobs Asset Management, LLC	0.799%	-13.640%	133,665	-21,112	2023-09-30
Charles Schwab Investment Management Inc	0.783%	2.300%	131,470	2,956	2023-12-31
Federated Hermes Inc	0.774%	-24.773%	129,298	-42,580	2022-12-31
Ameriprise Financial Inc	0.722%	-1.537%	120,881	-1,887	2023-09-30
LSV Asset Management	0.717%	-6.522%	120,400	-8,400	2023-12-31

Mutual Fund Ownership

Fidelity® Low-Priced Stock is the biggest individual fund holder of QCR Holdings Inc (QCRH), owning a total of 578 thousand shares. Combined, the top 36 mutual fund holders of QCRH own 47.07% of the company with a total of 7.9 million shares.

In the latest ownership report on March 31st 2024, the top 36 fund holders increased their combined ownership of QCRH by 3 thousand shares. 1 funds bought 5,600 total additional shares and increased their ownership by an average of 5.51%. However 1 funds sold 8,403 total shares and decreased their ownership by an average of 6.76%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding QCR Holdings decreased by a net total of -2,803 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Extended Small Cap	0.690%	-6.759%	115,915	-8,403	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.638%	5.514%	107,169	5,600	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Low-Priced Stock	3.456%	0.043%	578,273	250	2023-10-31
Fidelity Low-Priced Stock	3.426%	-0.248%	575,567	-1,432	2024-01-31
Vanguard Total Stock Mkt Idx Inv	3.047%	-0.701%	511,922	-3,613	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.027%	-0.099%	506,506	-500	2023-03-31
iShares Russell 2000 ETF	2.518%	1.426%	423,052	5,947	2024-03-28
Fidelity Global Value Growth Eq MF	1.830%	0.000%	307,500	0	2023-08-21
Fidelity Global Bargain Growth Stocks MF	1.838%	23.049%	307,500	57,600	2023-08-21
American Century U.S. Small Cap Value	1.773%	-27.714%	296,371	-113,629	2023-06-30
American Century Small Cap Value Inv	1.773%	-27.714%	296,371	-113,629	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.547%	-0.112%	259,949	-291	2024-02-29
Vanguard Extended Market Index Investor	1.434%	-0.023%	239,688	-54	2023-08-31
Fidelity Series Intrinsic Opps	1.414%	0.000%	237,500	0	2024-01-31
Fidelity® Series Intrinsic Opps	1.419%	0.000%	237,500	0	2023-10-31
Avantis US Small Cap Value ETF	1.272%	0.000%	213,708	0	2024-03-29
DFA US Targeted Value I	1.016%	-1.312%	170,739	-2,269	2024-02-29
Fidelity Small Cap Index	0.991%	1.829%	166,455	2,989	2024-01-31
iShares Russell 2000 Value ETF	0.952%	-0.063%	160,005	-101	2024-03-28
Fidelity® Small Cap Index	0.951%	2.921%	159,149	4,516	2023-10-31
Mairs & Power Small Cap	0.888%	-3.990%	149,178	-6,200	2023-12-31
Mairs & Power Small Cap Composite	0.888%	-3.990%	149,178	-6,200	2023-12-31
JHancock Regional Bank A	0.884%	-4.792%	148,573	-7,478	2024-02-29
Strategic Advisers® Fidelity US TtlStk	0.887%	0.000%	148,400	0	2023-11-30
Strategic Advisers Fidelity US TtlStk	0.883%	0.000%	148,400	0	2024-02-29
Avantis® U.S. Small Cap Value ETF	0.809%	0.000%	135,248	0	2023-07-29
DFA US Small Cap Value I	0.779%	3.849%	130,837	4,849	2024-02-29
Royce Small-Cap Total Return Invmt	0.736%	0.000%	124,183	0	2022-09-30
Federated Hermes MDT Small Cap Core IS	0.741%	-25.158%	123,797	-41,613	2022-12-31
Dimensional US Targeted Value ETF	0.703%	0.000%	118,110	0	2024-03-29
DFA US Small Cap I	0.698%	0.000%	117,269	0	2024-02-29
SPDR® S&P Regional Banking ETF	0.696%	-10.121%	116,364	-13,104	2023-05-31
Kennedy Extended Small Cap	0.690%	-6.759%	115,915	-8,403	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.638%	5.514%	107,169	5,600	2024-03-31
Federated Hermes MDT SCC Institutional	0.637%	0.000%	106,522	0	2023-06-30
DFA US Micro Cap I	0.631%	0.000%	105,948	0	2024-02-29
JPMorgan Small Cap Value I	0.606%	-6.524%	101,766	-7,102	2024-02-29
Kennedy Small Cap Select	0.595%	-2.670%	99,573	-2,732	2023-09-30