QCR HOLDINGS INC (QCRH) [Rocket]

Ownership

QCR HOLDINGS INC (QCRH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,352,693	64,005	55,500,995,000	0.00	8.09	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	983,927	14,385	40,371,428,000	0.01	5.89	Hist	06/30/2023
VANGUARD GROUP INC	896,726	71,298	36,792,667,000	0.00	5.36	Hist	06/30/2023
FMR LLC	817,253	-578	33,531,883,000	0.00	4.89	Hist	06/30/2023
FJ Capital Management LLC	656,562	0	26,938,739,000	3.44	3.93	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	516,225	-116,934	21,180,712,000	0.02	3.09	Hist	06/30/2023
STATE STREET CORP	451,627	7,775	18,560,005,000	0.00	2.70	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	374,199	-54,342	15,353,385,000	6.72	2.24	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	333,475	15,845	13,682,479,000	0.00	1.99	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	301,341	-7,220	12,364,021,000	0.01	1.80	Hist	06/30/2023
JPMORGAN CHASE & CO	269,931	4,812	11,075,269,000	0.00	1.61	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	246,854	-96,390	10,128,420,000	0.24	1.48	Hist	06/30/2023
JACOBS ASSET MANAGEMENT, LLC	146,112	-169	7,253,000,000	3.54	0.87	Hist	12/31/2022
NORTHERN TRUST CORP	174,615	-537	7,164,454,000	0.00	1.04	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	172,038	0	7,058,719,000	5.14	1.03	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	164,865	1,595	6,764,411,000	0.00	0.99	Hist	06/30/2023
MAIRS & POWER INC	157,420	8,295	6,458,943,000	0.07	0.94	Hist	06/30/2023
Nuveen Asset Management, LLC	155,579	15,190	6,383,406,000			Hist	06/30/2023
Meros Investment Management, LP	143,886	45,919	5,903,643,000	2.93	0.86	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	122,768	8,194	5,037,173,000	0.00	0.73	Hist	06/30/2023
FEDERATED HERMES, INC.	110,444	-235	4,531,517,000	0.01	0.66	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	104,891	1,488	4,303,678,000	0.10	0.63	Hist	06/30/2023
Pinnacle Holdings, LLC	92,877	306	3,810,724,000	1.70	0.56	Hist	06/30/2023
Bank of New York Mellon Corp	87,810	-456	3,602,844,000	0.00	0.53	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	72,059	-7,170	2,956,580,000	0.00	0.43	Hist	06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC	71,637	10,595	2,939,266,000	0.48	0.43	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	70,096	-3,292	2,876,039,000	0.02	0.42	Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	55,584	-630	2,759,190,000	0.29	0.33	Hist	12/31/2022
STIFEL FINANCIAL CORP	63,000	-16,000	2,584,890,000	0.00	0.38	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	48,044	-42,256	2,384,904,000	0.14	0.28	Hist	12/31/2022
PRUDENTIAL FINANCIAL INC	57,477	-2,290	2,358,281,000	0.00	0.34	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	51,851	-1,566	2,127,447,000	0.00	0.31	Hist	06/30/2023
FIRST TRUST ADVISORS LP	49,531	10,361	2,032,256,000	0.00	0.30	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	48,500	3,500	1,989,955,000	0.69	0.29	Hist	06/30/2023
Empowered Funds, LLC	43,891	43,891	1,800,848,000	0.06	0.26	Hist	06/30/2023
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