Alliancebernstein L.p. ownership in 3PE / QCR Holdings, Inc.

QCR Holdings, Inc.

DE ˙ DB ˙ US74727A1043

78,50 € ↑2,50 (3,29%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:3PE / QCR Holdings, Inc.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	93,621 shares
Latest Disclosed Value	$ 7,798,629

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 93,621 shares of QCR Holdings, Inc. (DE:3PE) valued at $6,834,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,621 shares of QCR Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,349,248 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	QCR HLDGS	COM	74727A104	93,621	0	0.00	7,799	0.00	0.0025
2026-02-17	2025-12-31	13F	QCR HOLDINGS	COM	74727A104	93,621	600	0.65	7,799	10.83	0.0025
2025-11-14	2025-09-30	13F	QCR HOLDINGS	COM	74727A104	93,021	0	0.00	7,036	11.40	0.0022
2025-08-14	2025-06-30	13F	QCR HOLDINGS	COM	74727A104	93,021	2,500	2.76	6,316	-2.15	0.0021
2025-05-15	2025-03-31	13F	QCR HOLDINGS	COM	74727A104	90,521	0	0.00	6,456	-11.56	0.0023
2025-02-12	2024-12-31	13F	QCR HOLDINGS	COM	74727A104	90,521	-3,100	-3.31	7,300	5.32	0.0025
2024-11-14	2024-09-30	13F	QCR HOLDINGS	COM	74727A104	93,621	-34,250	-26.78	6,931	-9.67	0.0023
2024-08-14	2024-06-30	13F	QCR HOLDINGS	COM	74727A104	127,871	-2,000	-1.54	7,672	-2.74	0.0027
2024-05-14	2024-03-31	13F	QCR HOLDINGS	COM	74727A104	129,871	-42,732	-24.76	7,888	-21.73	0.0028
2024-02-14	2023-12-31	13F	QCR HOLDINGS	COM	74727A104	172,603	7,000	4.23	10,078	25.43	0.0039
2023-11-14	2023-09-30	13F	QCR HOLDINGS	COM	74727A104	165,603	738	0.45	8,035	18.79	0.0034
2023-08-15	2023-06-30	13F	QCR HOLDINGS	COM	74727A104	164,865	1,595	0.98	6,764	-5.65	0.0028
2023-05-15	2023-03-31	13F	QCR HOLDINGS	COM	74727A104	163,270	-2,821	-1.70	7,169	-13.04	0.0031
2023-02-15	2022-12-31	13F	QCR HOLDINGS	COM	74727A104	166,091	1,500	0.91	8,245	-1.67	0.0037
2022-11-15	2022-09-30	13F	QCR HOLDINGS	COM	74727A104	164,591	568	0.35	8,384	-5.33	0.0041
2022-08-15	2022-06-30	13F	QCR HOLDINGS	COM	74727A104	164,023	150,384	1,102.60	8,856	1,047.15	0.0040
2022-05-13	2022-03-31	13F	QCR HOLDINGS	COM	74727A104	13,639	7,200	111.82	772	113.85	0.0003
2022-02-14	2021-12-31	13F	QCR HOLDINGS	COM	74727A104	6,439	0	0.00	361	9.06	0.0001
2021-11-10	2021-09-30	13F	QCR HOLDINGS	COM	74727A104	6,439	-500	-7.21	331	-0.90	0.0001
2021-07-30	2021-06-30	13F	QCR HOLDINGS	COM	74727A104	6,939	-1,400	-16.79	334	-15.23	0.0001
2021-05-06	2021-03-31	13F	QCR HOLDINGS	COM	74727A104	8,339	-3,396	-28.94	394	-15.27	0.0002
2021-02-08	2020-12-31	13F	QCR HOLDINGS	COM	74727A104	11,735	-3,232	-21.59	465	13.41	0.0002
2020-11-12	2020-09-30	13F	QCR HOLDINGS	COM	74727A104	14,967	-2,577	-14.69	410	-25.05	0.0002
2020-08-13	2020-06-30	13F	QCR HOLDINGS	COM	74727A104	17,544	1,344	8.30	547	24.60	0.0003
2020-05-14	2020-03-31	13F	QCR HOLDINGS	COM	74727A104	16,200	700	4.52	439	-35.44	0.0003
2020-02-18	2019-12-31	13F	QCR HOLDINGS	COM	74727A104	15,500	3,700	31.36	680	51.79	0.0004
2019-11-14	2019-09-30	13F	QCR HOLDINGS	COM	74727A104	11,800	1,100	10.28	448	20.11	0.0003
2019-08-14	2019-06-30	13F	QCR HOLDINGS	COM	74727A104	10,700	1,000	10.31	373	13.37	0.0002
2019-05-14	2019-03-31	13F	QCR HOLDINGS	COM	74727A104	9,700	-400	-3.96	329	1.54	0.0002
2019-02-13	2018-12-31	13F	QCR HOLDINGS	COM	74727A104	10,100	1,300	14.77	324	-9.75	0.0002
2018-11-08	2018-09-30	13F	QCR HOLDINGS	COM	74727A104	8,800	100	1.15	359	-13.08	0.0002
2018-08-13	2018-06-30	13F	QCR HOLDINGS	COM	74727A104	8,700	400	4.82	413	11.02	0.0003
2018-05-14	2018-03-31	13F	QCR HOLDINGS	COM	74727A104	8,300	100	1.22	372	5.98	0.0003
2018-02-13	2017-12-31	13F	QCR HOLDINGS	COM	74727A104	8,200	0	0.00	351	-5.90	0.0003
2017-11-13	2017-09-30	13F	QCR HOLDINGS	COM	74727A104	8,200	0	0.00	373	-4.11	0.0003
2017-08-10	2017-06-30	13F	QCR HOLDINGS	COM	74727A104	8,200	8,200		389		0.0003

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.