QCR Holdings, Inc.
DE ˙ DB ˙ US74727A1043
78,50 € ↑2,50 (3,29%)
2026-06-04
DEL PRIS
SecurityDE:3PE / QCR Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership173,258 shares
Latest Disclosed Value $ 14,804,897
Northern Trust Corp reports 3.58% increase in ownership of 3PE / QCR Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 173,258 shares of QCR Holdings, Inc. (DE:3PE) valued at $12,647,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 167,263 shares of QCR Holdings, Inc.. This represents a change in shares of 3.58% during the quarter. The current value of the position is $13,600,753 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)
2026-05-14 2026-03-31 13F QCR HLDGS COM 74727A104 173,258 5,995 3.58 14,805 6.25 0.0004
2026-02-17 2025-12-31 13F QCR HOLDINGS COM 74727A104 167,263 -312 -0.19 13,933 9.93 0.0004
2025-11-14 2025-09-30 13F QCR HOLDINGS COM 74727A104 167,575 21,299 14.56 12,675 27.62 0.0016
2025-08-13 2025-06-30 13F QCR HOLDINGS COM 74727A104 146,276 -81 -0.06 9,932 -4.85 0.0014
2025-05-13 2025-03-31 13F QCR HOLDINGS COM 74727A104 146,357 -7,301 -4.75 10,438 -15.75 0.0015
2025-02-14 2024-12-31 13F QCR HOLDINGS COM 74727A104 153,658 6,191 4.20 12,391 13.50 0.0018
2024-11-13 2024-09-30 13F QCR HOLDINGS COM 74727A104 147,467 -12,016 -7.53 10,917 14.09 0.0018
2024-08-14 2024-06-30 13F QCR HOLDINGS COM 74727A104 159,483 9,726 6.49 9,569 5.19 0.0016
2024-05-14 2024-03-31 13F QCR HOLDINGS COM 74727A104 149,757 -29,634 -16.52 9,096 -13.16 0.0016
2024-02-13 2023-12-31 13F QCR HOLDINGS COM 74727A104 179,391 4,404 2.52 10,475 23.37 0.0019
2023-11-13 2023-09-30 13F QCR HOLDINGS COM 74727A104 174,987 372 0.21 8,490 18.51 0.0016
2023-08-11 2023-06-30 13F QCR HOLDINGS COM 74727A104 174,615 -537 -0.31 7,164 -6.84 0.0014
2023-05-15 2023-03-31 13F QCR HOLDINGS COM 74727A104 175,152 -1,838 -1.04 7,691 -12.46 0.0015
2023-02-13 2022-12-31 13F QCR HOLDINGS COM 74727A104 176,990 -2,001 -1.12 8,786 -3.65 0.0018
2022-11-14 2022-09-30 13F QCR HOLDINGS COM 74727A104 178,991 -3,835 -2.10 9,118 -7.63 0.0021
2022-08-12 2022-06-30 13F QCR HOLDINGS COM 74727A104 182,826 11,252 6.56 9,871 1.67 0.0021
2022-05-13 2022-03-31 13F QCR HOLDINGS COM 74727A104 171,574 -10,066 -5.54 9,709 -4.55 0.0017
2022-02-08 2021-12-31 13F QCR HOLDINGS COM 74727A104 181,640 210 0.12 10,172 9.00 0.0017
2021-11-15 2021-09-30 13F QCR HOLDINGS COM 74727A104 181,430 -6,905 -3.67 9,332 3.04 0.0017
2021-08-13 2021-06-30 13F QCR HOLDINGS COM 74727A104 188,335 1,521 0.81 9,057 2.69 0.0016
2021-05-12 2021-03-31 13F QCR HOLDINGS COM 74727A104 186,814 -36,869 -16.48 8,820 -0.40 0.0016
2021-02-11 2020-12-31 13F QCR HOLDINGS COM 74727A104 223,683 -19,059 -7.85 8,855 33.08 0.0017
2020-11-16 2020-09-30 13F QCR HOLDINGS COM 74727A104 242,742 -8,439 -3.36 6,654 -15.04 0.0015
2020-08-14 2020-06-30 13F QCR HOLDINGS COM 74727A104 251,181 56,729 29.17 7,832 48.81 0.0019
2020-05-14 2020-03-31 13F QCR HOLDINGS COM 74727A104 194,452 -654 -0.34 5,263 -38.50 0.0015
2020-02-14 2019-12-31 13F QCR HOLDINGS COM 74727A104 195,106 -4,410 -2.21 8,558 12.93 0.0019
2019-11-13 2019-09-30 13F QCR HOLDINGS COM 74727A104 199,516 20,807 11.64 7,578 21.62 0.0018
2019-08-13 2019-06-30 13F QCR HOLDINGS COM 74727A104 178,709 3,552 2.03 6,231 4.88 0.0015
2019-05-13 2019-03-31 13F QCR HOLDINGS COM 74727A104 175,157 1,480 0.85 5,941 6.58 0.0015
2019-02-12 2018-12-31 13F QCR HOLDINGS COM 74727A104 173,677 -1,096 -0.63 5,574 -21.93 0.0016
2018-11-14 2018-09-30 13F QCR HOLDINGS COM 74727A104 174,773 7,638 4.57 7,140 -9.96 0.0017
2018-09-18 2018-06-30 13F/A-1 QCR HOLDINGS COM 74727A104 167,135 10,301 6.57 7,930 12.72 0.0020
2018-08-14 2018-06-30 13F QCR HOLDINGS COM 74727A104 168,032 11,198 7,972
2018-05-09 2018-03-31 13F QCR HOLDINGS COM 74727A104 156,834 3,744 2.45 7,035 7.22 0.0018
2018-02-14 2017-12-31 13F QCR HOLDINGS COM 74727A104 153,090 -4,178 -2.66 6,561 -8.31 0.0017
2017-11-13 2017-09-30 13F QCR HOLDINGS COM 74727A104 157,268 315 0.20 7,156 -3.80 0.0019
2017-08-11 2017-06-30 13F QCR HOLDINGS COM 74727A104 156,953 8,532 5.75 7,439 18.36 0.0021
2017-05-12 2017-03-31 13F QCR HOLDINGS COM 74727A104 148,421 -204 -0.14 6,285 -2.33 0.0018
2017-02-13 2016-12-31 13F QCR HOLDINGS COM 74727A104 148,625 11,573 8.44 6,435 47.93 0.0020
2016-11-09 2016-09-30 13F QCR HOLDINGS COM 74727A104 137,052 3,602 2.70 4,350 19.90 0.0014
2016-08-12 2016-06-30 13F QCR HOLDINGS COM 74727A104 133,450 8,216 6.56 3,628 21.46 0.0012
2016-08-19 2016-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 125,234 590 0.47 2,987 -1.32 0.0010
2016-05-13 2016-03-31 13F QCR HOLDINGS COM 74727A104 125,234 2,987
2016-02-12 2015-12-31 13F QCR HOLDINGS COM 74727A104 124,644 1,623 1.32 3,027 12.53 0.0010
2015-11-12 2015-09-30 13F QCR HOLDINGS COM 74727A104 123,021 123,021 0.00 2,690 0.0009
2015-08-13 2015-06-30 13F QCR HOLDINGS COM 74727A104 0 -23,112 -100.00 0 -100.00
2015-05-14 2015-03-31 13F QCR HOLDINGS COM 74727A104 23,112 685 3.05 412 2.74 0.0001
2015-02-12 2014-12-31 13F QCR HOLDINGS COM 74727A104 22,427 128 0.57 401 1.78 0.0001
2014-11-13 2014-09-30 13F QCR HOLDINGS COM 74727A104 22,299 1,374 6.57 394 9.14 0.0001
2014-08-14 2014-06-30 13F QCR HOLDINGS COM 74727A104 20,925 91 0.44 361 0.84 0.0001
2014-05-14 2014-03-31 13F QCR HOLDINGS COM 74727A104 20,834 2,183 11.70 358 12.58 0.0001
2014-02-21 2013-12-31 13F/A-1 QCR HOLDINGS COM 74727A104 18,651 120 0.65 318 8.16 0.0001
2014-02-12 2013-12-31 13F QCR HOLDINGS COM 74727A104 18,651 318
2013-11-13 2013-09-30 13F QCR HOLDINGS COM 74727A104 18,531 -130 -0.70 294 2.08 0.0001
2013-08-09 2013-06-30 13F QCR HOLDINGS COM 74727A104 18,661 18,661 288 0.0001
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.