QCR Holdings, Inc.
DE ˙ DB ˙ US74727A1043
78,50 € ↑2,50 (3,29%)
2026-06-04
DEL PRIS
SecurityDE:3PE / QCR Holdings, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership205,171 shares
Latest Disclosed Value $ 17,531,862
Renaissance Technologies Llc reports 9.96% decrease in ownership of 3PE / QCR Holdings, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 205,171 shares of QCR Holdings, Inc. (DE:3PE) valued at $14,977,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 227,871 shares of QCR Holdings, Inc.. This represents a change in shares of -9.96% during the quarter. The current value of the position is $16,105,924 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 205,171 -22,700 -9.96 17,532 -7.64 0.0274
2026-02-12 2025-12-31 13F QCR HOLDINGS COM 74727A104 227,871 -58,701 -20.48 18,982 -12.43 0.0294
2025-11-13 2025-09-30 13F QCR HOLDINGS COM 74727A104 286,572 -57,200 -16.64 21,676 -7.14 0.0286
2025-08-13 2025-06-30 13F QCR HOLDINGS COM 74727A104 343,772 24,900 7.81 23,342 2.64 0.0311
2025-05-14 2025-03-31 13F QCR HOLDINGS COM 74727A104 318,872 2,500 0.79 22,742 -10.86 0.0344
2025-02-13 2024-12-31 13F QCR HOLDINGS COM 74727A104 316,372 -13,100 -3.98 25,512 4.60 0.0378
2024-11-13 2024-09-30 13F QCR HOLDINGS COM 74727A104 329,472 -5,700 -1.70 24,391 21.28 0.0367
2024-08-09 2024-06-30 13F QCR HOLDINGS COM 74727A104 335,172 8,800 2.70 20,110 105,742.11 0.0341
2024-05-13 2024-03-31 13F QCR HOLDINGS COM 74727A104 326,372 1,101 0.34 20 5.56 0.0312
2024-02-13 2023-12-31 13F QCR HOLDINGS COM 74727A104 325,271 -35,401 -9.82 19 5.88 0.0294
2023-11-14 2023-09-30 13F QCR HOLDINGS COM 74727A104 360,672 22,700 6.72 18 30.77 0.0298
2023-08-11 2023-06-30 13F QCR HOLDINGS COM 74727A104 337,972 -300 -0.09 14 -7.14 0.0200
2023-05-12 2023-03-31 13F QCR HOLDINGS COM 74727A104 338,272 -10,400 -2.98 15 -17.65 0.0197
2023-02-13 2022-12-31 13F QCR HOLDINGS COM 74727A104 348,672 -9,199 -2.57 17 -99.91 0.0237
2022-11-14 2022-09-30 13F QCR HOLDINGS COM 74727A104 357,871 -40,500 -10.17 18,230 -15.24 0.0258
2022-08-12 2022-06-30 13F QCR HOLDINGS COM 74727A104 398,371 24,771 6.63 21,508 1.73 0.0255
2022-05-13 2022-03-31 13F QCR HOLDINGS COM 74727A104 373,600 -10,000 -2.61 21,142 -1.58 0.0248
2022-02-11 2021-12-31 13F QCR HOLDINGS COM 74727A104 383,600 -9,300 -2.37 21,482 6.29 0.0267
2021-11-12 2021-09-30 13F QCR HOLDINGS COM 74727A104 392,900 -14,900 -3.65 20,211 3.06 0.0261
2021-08-13 2021-06-30 13F QCR HOLDINGS COM 74727A104 407,800 -50,600 -11.04 19,611 -9.40 0.0245
2021-05-13 2021-03-31 13F QCR HOLDINGS COM 74727A104 458,400 -50,300 -9.89 21,646 7.48 0.0269
2021-02-10 2020-12-31 13F QCR HOLDINGS COM 74727A104 508,700 -48,700 -8.74 20,139 31.82 0.0219
2020-11-13 2020-09-30 13F QCR HOLDINGS COM 74727A104 557,400 -4,800 -0.85 15,278 -12.84 0.0153
2020-08-13 2020-06-30 13F QCR HOLDINGS COM 74727A104 562,200 -31,000 -5.23 17,529 9.16 0.0151
2020-05-14 2020-03-31 13F QCR HOLDINGS COM 74727A104 593,200 -2,000 -0.34 16,058 -38.49 0.0156
2020-02-13 2019-12-31 13F QCR HOLDINGS COM 74727A104 595,200 45,700 8.32 26,105 25.08 0.0201
2019-11-13 2019-09-30 13F QCR HOLDINGS COM 74727A104 549,500 9,600 1.78 20,870 10.86 0.0177
2019-08-12 2019-06-30 13F QCR HOLDINGS COM 74727A104 539,900 -6,700 -1.23 18,826 1.54 0.0166
2019-05-14 2019-03-31 13F QCR HOLDINGS COM 74727A104 546,600 26,328 5.06 18,541 11.05 0.0169
2019-02-12 2018-12-31 13F QCR HOLDINGS COM 74727A104 520,272 2,172 0.42 16,696 -21.11 0.0183
2018-11-13 2018-09-30 13F QCR HOLDINGS COM 74727A104 518,100 7,400 1.45 21,164 -12.66 0.0218
2018-08-13 2018-06-30 13F/A-1 QCR HOLDINGS COM 74727A104 510,700 80,200 18.63 24,233 25.51 0.0264
2018-08-13 2018-06-30 13F QCR HOLDINGS COM 74727A104 430,500 19,308
2018-05-14 2018-03-31 13F QCR HOLDINGS COM 74727A104 430,500 49,300 12.93 19,308 18.21 0.0211
2018-02-13 2017-12-31 13F QCR HOLDINGS COM 74727A104 381,200 7,700 2.06 16,334 -3.88 0.0180
2017-11-13 2017-09-30 13F QCR HOLDINGS COM 74727A104 373,500 68,000 22.26 16,994 17.35 0.0200
2017-08-11 2017-06-30 13F QCR HOLDINGS COM 74727A104 305,500 6,500 2.17 14,481 14.36 0.0185
2017-05-12 2017-03-31 13F QCR HOLDINGS COM 74727A104 299,000 55,100 22.59 12,663 19.90 0.0177
2017-02-13 2016-12-31 13F QCR HOLDINGS COM 74727A104 243,900 74,000 43.56 10,561 95.83 0.0167
2016-11-14 2016-09-30 13F QCR HOLDINGS COM 74727A104 169,900 57,500 51.16 5,393 76.47 0.0095
2016-08-12 2016-06-30 13F QCR HOLDINGS COM 74727A104 112,400 31,900 39.63 3,056 59.17 0.0058
2016-05-13 2016-03-31 13F QCR HOLDINGS COM 74727A104 80,500 -12,000 -12.97 1,920 -14.55 0.0036
2016-02-11 2015-12-31 13F QCR HOLDINGS COM 74727A104 92,500 -21,012 -18.51 2,247 -9.50 0.0049
2015-11-12 2015-09-30 13F QCR HOLDINGS COM 74727A104 113,512 5,745 5.33 2,483 5.88 0.0059
2015-08-14 2015-06-30 13F QCR HOLDINGS COM 74727A104 107,767 90,399 520.49 2,345 656.45 0.0053
2015-05-13 2015-03-31 13F QCR HOLDINGS COM 74727A104 17,368 100 0.58 310 0.65 0.0007
2015-02-13 2014-12-31 13F QCR HOLDINGS COM 74727A104 17,268 0 0.00 308 0.98 0.0007
2014-11-12 2014-09-30 13F QCR HOLDINGS COM 74727A104 17,268 -500 -2.81 305 -0.33 0.0008
2014-08-13 2014-06-30 13F QCR HOLDINGS COM 74727A104 17,768 -332 -1.83 306 -1.61 0.0007
2014-05-14 2014-03-31 13F QCR HOLDINGS COM 74727A104 18,100 18,100 311 0.0007
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.