QCR Holdings, Inc.
DE ˙ DB ˙ US74727A1043
78,50 € ↑2,50 (3,29%)
2026-06-04
DEL PRIS
SecurityDE:3PE / QCR Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership49,193 shares
Latest Disclosed Value $ 4,097,785
Sei Investments Co reports 116.45% increase in ownership of 3PE / QCR Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 49,193 shares of QCR Holdings, Inc. (DE:3PE) valued at $3,468,106 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 22,727 shares of QCR Holdings, Inc.. This represents a change in shares of 116.45% during the quarter. The current value of the position is $3,861,650 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)
2026-02-13 2025-12-31 13F QCR HOLDINGS COM 74727A104 49,193 26,466 116.45 4,098 138.34 0.0040
2025-11-13 2025-09-30 13F QCR HOLDINGS COM 74727A104 22,727 9,121 67.04 1,719 86.24 0.0018
2025-08-14 2025-06-30 13F QCR HOLDINGS COM 74727A104 13,606 4,169 44.18 924 37.15 0.0011
2025-05-14 2025-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 9,437 2,587 37.77 673 21.92 0.0009
2025-05-13 2025-03-31 13F QCR HOLDINGS COM 74727A104 6,850 0 551 0.0006
2025-02-11 2024-12-31 13F QCR HOLDINGS COM 74727A104 6,850 1,655 31.86 552 43.75 0.0007
2024-11-12 2024-09-30 13F QCR HOLDINGS COM 74727A104 5,195 5,195 385 0.0005
2023-11-14 2023-09-30 13F QCR HOLDINGS COM 74727A104 0 -39,474 -100.00 0 -100.00
2023-08-11 2023-06-30 13F QCR HOLDINGS COM 74727A104 39,474 -12,246 -23.68 1,620 -28.71 0.0028
2023-05-12 2023-03-31 13F QCR HOLDINGS COM 74727A104 51,720 476 0.93 2,271 -10.70 0.0042
2023-02-10 2022-12-31 13F QCR HOLDINGS COM 74727A104 51,244 -2,723 -5.05 2,544 -7.49 0.0057
2022-11-14 2022-09-30 13F QCR HOLDINGS COM 74727A104 53,967 1,627 3.11 2,749 -2.17 0.0061
2022-08-15 2022-06-30 13F QCR HOLDINGS COM 74727A104 52,340 2,653 5.34 2,810 1.01 0.0061
2022-05-13 2022-03-31 13F QCR HOLDINGS COM 74727A104 49,687 4,874 10.88 2,782 12.31 0.0056
2022-02-14 2021-12-31 13F QCR HOLDINGS COM 74727A104 44,813 17,754 65.61 2,477 82.27 0.0046
2021-11-12 2021-09-30 13F QCR HOLDINGS COM 74727A104 27,059 2,822 11.64 1,359 19.63 0.0029
2021-08-06 2021-06-30 13F QCR HOLDINGS COM 74727A104 24,237 3,518 16.98 1,136 18.95 0.0025
2021-05-12 2021-03-31 13F QCR HOLDINGS COM 74727A104 20,719 9,769 89.21 955 121.06 0.0024
2021-02-08 2020-12-31 13F QCR HOLDINGS COM 74727A104 10,950 10,950 432 0.0011
2018-11-08 2018-09-30 13F QCR HOLDINGS COM 74727A104 0 -449 -100.00 0 -100.00
2018-08-03 2018-06-30 13F QCR HOLDINGS COM 74727A104 449 0 0.00 21 5.00 0.0001
2018-05-11 2018-03-31 13F QCR HOLDINGS COM 74727A104 449 0 0.00 20 5.26 0.0001
2018-02-08 2017-12-31 13F QCR HOLDINGS COM 74727A104 449 440 4,888.89 19 0.0001
2017-11-06 2017-09-30 13F QCR HOLDINGS COM 74727A104 9 -16 -64.00 0 -100.00
2017-07-31 2017-06-30 13F QCR HOLDINGS COM 74727A104 25 25 1 0.0000
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.