QCR Holdings, Inc.
US ˙ NasdaqGM ˙ US74727A1043

SecurityQCRH / QCR Holdings, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,121 shares
Latest Disclosed Value $ 85
Shell Asset Management Co reports 45.00% decrease in ownership of QCRH / QCR Holdings, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,121 shares of QCR Holdings, Inc. (US:QCRH) valued at $84,792 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,038 shares of QCR Holdings, Inc.. The current value of the position is $104,858 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)
2025-11-07 2025-09-30 13F QCR HOLDINGS COM 74727A104 1,121 -917 -45.00 0 0.0085
2025-07-23 2025-06-30 13F QCR HOLDINGS COM 74727A104 2,038 -464 -18.55 0 0.0048
2025-05-14 2025-03-31 13F QCR HOLDINGS COM 74727A104 2,502 -218 -8.01 0 0.0085
2025-02-14 2024-12-31 13F QCR HOLDINGS COM 74727A104 2,720 0 0.00 0 0.0096
2024-11-07 2024-09-30 13F QCR HOLDINGS COM 74727A104 2,720 -2,304 -45.86 0 0.0088
2024-07-25 2024-03-31 13F QCR HOLDINGS COM 74727A104 5,024 -507 -9.17 0 0.0137
2024-02-14 2023-12-31 13F QCR HOLDINGS COM 74727A104 5,531 -1,676 -23.26 0 0.0149
2023-11-08 2023-09-30 13F QCR HOLDINGS COM 74727A104 7,207 -112 -1.53 0 0.0145
2023-07-28 2023-06-30 13F QCR HOLDINGS COM 74727A104 7,319 -41 -0.56 0 0.0118
2023-05-15 2023-03-31 13F QCR HOLDINGS COM 74727A104 7,360 -26 -0.35 0 0.0134
2023-02-07 2022-12-31 13F QCR HOLDINGS COM 74727A104 7,386 -1,574 -17.57 0 -100.00 0.0161
2022-11-14 2022-09-30 13F QCR HOLDINGS COM 74727A104 8,960 -2,346 -20.75 456 -25.25 0.0178
2022-08-09 2022-06-30 13F QCR HOLDINGS COM 74727A104 11,306 19 0.17 610 -4.54 0.0180
2022-05-04 2022-03-31 13F QCR HOLDINGS COM 74727A104 11,287 -1,669 -12.88 639 -11.98 0.0151
2022-02-09 2021-12-31 13F QCR HOLDINGS COM 74727A104 12,956 303 2.39 726 11.52 0.0149
2021-11-04 2021-09-30 13F QCR HOLDINGS COM 74727A104 12,653 -540 -4.09 651 2.68 0.0146
2021-08-12 2021-06-30 13F QCR HOLDINGS COM 74727A104 13,193 710 5.69 634 7.64 0.0123
2021-05-10 2021-03-31 13F QCR HOLDINGS COM 74727A104 12,483 -80 -0.64 589 18.51 0.0118
2021-02-16 2020-12-31 13F QCR HOLDINGS COM 74727A104 12,563 0 0.00 497 44.48 0.0103
2020-11-13 2020-09-30 13F QCR HOLDINGS COM 74727A104 12,563 0 0.00 344 -12.24 0.0080
2020-08-10 2020-06-30 13F QCR HOLDINGS COM 74727A104 12,563 -148 -1.16 392 13.95 0.0098
2020-05-11 2020-03-31 13F QCR HOLDINGS COM 74727A104 12,711 -192 -1.49 344 -39.22 0.0096
2020-02-13 2019-12-31 13F QCR HOLDINGS COM 74727A104 12,903 -292 -2.21 566 12.97 0.0122
2019-11-12 2019-09-30 13F QCR HOLDINGS COM 74727A104 13,195 -113 -0.85 501 7.97 0.0114
2019-08-12 2019-06-30 13F QCR HOLDINGS COM 74727A104 13,308 -303 -2.23 464 0.43 0.0103
2019-05-09 2019-03-31 13F QCR HOLDINGS COM 74727A104 13,611 0 0.00 462 5.72 0.0102
2019-02-13 2018-12-31 13F QCR HOLDINGS COM 74727A104 13,611 -1,100 -7.48 437 -27.29 0.0109
2018-11-13 2018-09-30 13F QCR HOLDINGS COM 74727A104 14,711 0 0.00 601 -13.90 0.0119
2018-08-10 2018-06-30 13F QCR HOLDINGS COM 74727A104 14,711 -759 -4.91 698 0.58 0.0143
2018-05-14 2018-03-31 13F QCR HOLDINGS COM 74727A104 15,470 0 0.00 694 4.68 0.0138
2018-02-09 2017-12-31 13F QCR HOLDINGS COM 74727A104 15,470 0 0.00 663 -5.82 0.0132
2017-10-20 2017-09-30 13F/A-1 QCR HOLDINGS COM 74727A104 15,470 -300 -1.90 704 -5.76 0.0157
2017-07-26 2017-06-30 13F QCR HOLDINGS COM 74727A104 15,770 0 0.00 747 11.83 0.0185
2017-04-26 2017-03-31 13F QCR HOLDINGS COM 74727A104 15,770 15,770 668 0.0171
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.