QCR Holdings, Inc.
DE ˙ DB ˙ US74727A1043
78,50 € ↑2,50 (3,29%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:3PE / QCR Holdings, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership11,311 shares
Latest Disclosed Value $ 966,525
Citigroup Inc reports 0.18% decrease in ownership of 3PE / QCR Holdings, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 11,311 shares of QCR Holdings, Inc. (DE:3PE) valued at $825,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,331 shares of QCR Holdings, Inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $887,914 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)
2026-05-11 2026-03-31 13F QCR HLDGS COM 74727A104 11,311 -20 -0.18 967 2.44 0.0004
2026-02-13 2025-12-31 13F QCR HOLDINGS COM 74727A104 11,331 -1,692 -12.99 944 -4.26 0.0004
2025-11-10 2025-09-30 13F QCR HOLDINGS COM 74727A104 13,023 -5,101 -28.15 985 -19.92 0.0004
2025-08-11 2025-06-30 13F QCR HOLDINGS COM 74727A104 18,124 -3,025 -14.30 1,231 -18.44 0.0006
2025-05-12 2025-03-31 13F QCR HOLDINGS COM 74727A104 21,149 -2,462 -10.43 1,508 -20.76 0.0008
2025-02-12 2024-12-31 13F QCR HOLDINGS COM 74727A104 23,611 1,267 5.67 1,904 15.05 0.0011
2024-11-12 2024-09-30 13F QCR HOLDINGS COM 74727A104 22,344 5,959 36.37 1,654 68.26 0.0010
2024-08-12 2024-06-30 13F QCR HOLDINGS COM 74727A104 16,385 2,295 16.29 983 14.97 0.0006
2024-05-10 2024-03-31 13F QCR HOLDINGS COM 74727A104 14,090 -1,637 -10.41 856 -6.86 0.0006
2024-02-09 2023-12-31 13F QCR HOLDINGS COM 74727A104 15,727 11,155 243.99 918 315.38 0.0006
2023-12-06 2023-09-30 13F/A-1 QCR HOLDINGS COM 74727A104 4,572 -8,681 -65.50 222 -59.30 0.0002
2023-11-09 2023-09-30 13F QCR HOLDINGS COM 74727A104 4,572 -8,681 222 0.0001
2023-08-10 2023-06-30 13F QCR HOLDINGS COM 74727A104 13,253 11,794 808.36 544 748.44 0.0004
2023-05-11 2023-03-31 13F QCR HOLDINGS COM 74727A104 1,459 597 69.26 64 52.38 0.0000
2023-02-09 2022-12-31 13F QCR HOLDINGS COM 74727A104 862 -130 -13.10 43 -17.65 0.0000
2022-11-10 2022-09-30 13F QCR HOLDINGS COM 74727A104 992 -1,090 -52.35 51 -54.46 0.0000
2022-08-10 2022-06-30 13F QCR HOLDINGS COM 74727A104 2,082 -421 -16.82 112 -20.57 0.0001
2022-05-12 2022-03-31 13F QCR HOLDINGS COM 74727A104 2,503 -3,066 -55.05 141 -54.81 0.0001
2022-02-10 2021-12-31 13F QCR HOLDINGS COM 74727A104 5,569 2,329 71.88 312 86.83 0.0002
2021-11-10 2021-09-30 13F QCR HOLDINGS COM 74727A104 3,240 -3,537 -52.19 167 -48.77 0.0001
2021-08-10 2021-06-30 13F QCR HOLDINGS COM 74727A104 6,777 -260 -3.69 326 -1.81 0.0002
2021-05-13 2021-03-31 13F QCR HOLDINGS COM 74727A104 7,037 3,779 115.99 332 157.36 0.0002
2021-02-11 2020-12-31 13F QCR HOLDINGS COM 74727A104 3,258 96 3.04 129 50.00 0.0001
2020-11-12 2020-09-30 13F QCR HOLDINGS COM 74727A104 3,162 -18,012 -85.07 86 -86.97 0.0001
2020-08-12 2020-06-30 13F QCR HOLDINGS COM 74727A104 21,174 14,919 238.51 660 290.53 0.0005
2020-05-12 2020-03-31 13F QCR HOLDINGS COM 74727A104 6,255 1,020 19.48 169 -26.20 0.0002
2020-02-12 2019-12-31 13F QCR HOLDINGS COM 74727A104 5,235 835 18.98 229 37.13 0.0002
2019-11-08 2019-09-30 13F QCR HOLDINGS COM 74727A104 4,400 17 0.39 167 9.15 0.0001
2019-08-12 2019-06-30 13F QCR HOLDINGS COM 74727A104 4,383 501 12.91 153 15.91 0.0001
2019-05-13 2019-03-31 13F QCR HOLDINGS COM 74727A104 3,882 -1,363 -25.99 132 -21.43 0.0001
2019-02-12 2018-12-31 13F QCR HOLDINGS COM 74727A104 5,245 1,817 53.00 168 19.15 0.0002
2018-11-13 2018-09-30 13F QCR HOLDINGS COM 74727A104 3,428 1,331 63.47 141 41.00 0.0001
2018-08-10 2018-06-30 13F QCR HOLDINGS COM 74727A104 2,097 -430 -17.02 100 -11.50 0.0001
2018-05-11 2018-03-31 13F QCR HOLDINGS COM 74727A104 2,527 -6,755 -72.78 113 -71.61 0.0001
2018-02-12 2017-12-31 13F QCR HOLDINGS COM 74727A104 9,282 -851 -8.40 398 -13.67 0.0003
2017-11-13 2017-09-30 13F QCR HOLDINGS COM 74727A104 10,133 6,925 215.87 461 203.29 0.0004
2017-08-11 2017-06-30 13F QCR HOLDINGS COM 74727A104 3,208 1,883 142.11 152 171.43 0.0001
2017-05-12 2017-03-31 13F QCR HOLDINGS COM 74727A104 1,325 -11,505 -89.67 56 -89.93 0.0000
2017-02-10 2016-12-31 13F QCR HOLDINGS COM 74727A104 12,830 9,401 274.16 556 410.09 0.0005
2016-11-10 2016-09-30 13F QCR HOLDINGS COM 74727A104 3,429 3,305 2,665.32 109 3,533.33 0.0001
2016-08-12 2016-06-30 13F QCR HOLDINGS COM 74727A104 124 -8,348 -98.54 3 -98.51 0.0000
2016-05-13 2016-03-31 13F QCR HOLDINGS COM 74727A104 8,472 4,768 128.73 202 124.44 0.0002
2016-02-12 2015-12-31 13F QCR HOLDINGS COM 74727A104 3,704 3,699 73,980.00 90 0.0001
2015-11-13 2015-09-30 13F QCR HOLDINGS COM 74727A104 5 -147 -96.71 0 -100.00
2015-08-13 2015-06-30 13F QCR HOLDINGS COM 74727A104 152 43 39.45 3 50.00 0.0000
2015-05-14 2015-03-31 13F QCR HOLDINGS COM 74727A104 109 109 -67.94 2 -60.00 0.0000
2013-11-14 2013-09-30 13F QCR HOLDINGS COM 74727A104 0 -340 -100.00 0 -100.00
2013-08-14 2013-06-30 13F QCR HOLDINGS COM 74727A104 340 340 5 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.