Dark
Light
System
Security
QCR HOLDINGS INC
QCR HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $191,738,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTINE CAPITAL MANAGEMENT, LLC 700,000 19,033,000 9.93%
2 BANC FUNDS CO LLC 581,835 15,820,000 8.25%
3 ENDEAVOUR CAPITAL ADVISORS INC 541,390 14,720,000 7.68%
4 ENDICOTT MANAGEMENT CO 431,079 11,721,000 6.11%
5 Stieven Capital Advisors, L.P. 430,500 11,705,000 6.10%
6 VANGUARD GROUP INC 421,795 11,468,000 5.98%
7 MALTESE CAPITAL MANAGEMENT LLC 371,300 10,096,000 5.27%
8 JACOBS ASSET MANAGEMENT, LLC 346,913 9,432,000 4.92%
9 WELLINGTON MANAGEMENT GROUP LLP 345,547 9,395,000 4.90%
10 BlackRock Fund Advisors 309,403 8,413,000 4.39%
11 Elizabeth Park Capital Advisors, Ltd. 271,099 7,371,000 3.84%
12 STATE STREET CORP 162,764 4,426,000 2.31%
13 FJ Capital Management LLC 141,000 3,844,000 2.00%
14 NORTHERN TRUST CORP 133,450 3,628,000 1.89%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 130,348 3,544,000 1.85%
16 BlackRock Institutional Trust Company, N.A. 123,688 3,363,000 1.75%
17 UNITED FIRE GROUP INC 113,181 3,077,000 1.60%
18 RENAISSANCE TECHNOLOGIES LLC 112,400 3,056,000 1.59%
19 Eidelman Virant Capital 112,119 3,049,000 1.59%
20 DIMENSIONAL FUND ADVISORS LP 99,572 2,707,000 1.41%
21 STIFEL FINANCIAL CORP 90,500 2,461,000 1.28%
22 SECOND CURVE CAPITAL LLC 81,171 2,207,000 1.15%
23 FSI GROUP, LLC 74,000 2,012,000 1.05%
24 KENNEDY CAPITAL MANAGEMENT LLC 72,190 1,963,000 1.02%
25 GEODE CAPITAL MANAGEMENT, LLC 72,073 1,959,000 1.02%
26 Informed Momentum Co LLC 56,052 1,524,000 0.79%
27 BlackRock Investment Management, LLC 51,341 1,396,000 0.73%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,150 1,364,000 0.71%
29 Bank of New York Mellon Corp 42,689 1,160,000 0.60%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 38,109 1,036,000 0.54%
31 Iowa State Bank 32,920 896,000 0.47%
32 EMERALD MUTUAL FUND ADVISERS TRUST 30,000 816,000 0.43%
33 GSA CAPITAL PARTNERS LLP 29,340 798,000 0.42%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,957 679,000 0.35%
35 CHICAGO EQUITY PARTNERS LLC 21,690 590,000 0.31%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,411 582,000 0.30%
37 CORNERCAP INVESTMENT COUNSEL INC 21,225 577,000 0.30%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,836 567,000 0.30%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 19,900 541,000 0.28%
40 TEACHERS ADVISORS, LLC 19,151 521,000 0.27%
41 FIRST TRUST ADVISORS LP 18,932 515,000 0.27%
42 DEUTSCHE BANK AG\ 18,768 509,000 0.27%
43 WELLS FARGO & COMPANY/MN 18,494 503,000 0.26%
44 Exchange Capital Management, Inc. 18,250 496,000 0.26%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,862 486,000 0.25%
46 FEDERATED HERMES, INC. 16,408 446,000 0.23%
47 OBERWEIS ASSET MANAGEMENT INC/ 15,800 430,000 0.22%
48 Raymond James Financial Services Advisors, Inc. 13,230 360,000 0.19%
49 Harvest Capital Strategies LLC 12,913 351,000 0.18%
50 RAYMOND JAMES & ASSOCIATES 12,675 345,000 0.18%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.