QCR HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.72B	-	159	-
2024-09-30	$0.90B	+24.5%	181	+13.8%
2024-12-31	$0.98B	+10.0%	179	-1.1%

Institution	Value	Shares	% of Portfolio
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$9.4M	116K	7.6%
ENDEAVOUR CAPITAL ADVISORS INC	$15.5M	192K	4.9%
JACOBS ASSET MANAGEMENT, LLC	$7.4M	91K	4.4%
FJ CAPITAL MANAGEMENT LLC	$22.5M	278K	2.6%
MALTESE CAPITAL MANAGEMENT LLC	$12.7M	157K	1.9%
PERSISTENT ASSET PARTNERS LTD	$1.2M	15K	1.0%
DENALI ADVISORS LLC	$5.2M	64K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.6M	20K	0.5%
KENNEDY CAPITAL MANAGEMENT LLC	$18.3M	227K	0.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$14.2M	176K	0.3%
SALZHAUER MICHAEL	$0.5M	6K	0.3%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$1.1M	13K	0.3%
NORTHWEST BANK & TRUST CO	$0.3M	3K	0.2%
EXCHANGE CAPITAL MANAGEMENT, INC.	$1.5M	18K	0.2%
VIRTUS INVESTMENT ADVISERS, INC.	$0.3M	3K	0.2%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$2.8M	34K	0.2%
BOOTHBAY FUND MANAGEMENT, LLC	$6.8M	83K	0.2%
ALPHA DNA INVESTMENT MANAGEMENT LLC	$0.4M	5K	0.2%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.8M	10K	0.1%
GLOBEFLEX CAPITAL L P	$1.5M	18K	0.1%
WATERFRONT WEALTH INC.	$0.5M	6K	0.1%
ALPHAQUEST LLC	$0.8M	9K	0.1%
UNISON ADVISORS LLC	$0.9M	11K	0.1%
SUMMIT X, LLC	$0.5M	6K	0.1%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$15.7M	195K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USCB	US	USCB FINANCIAL HOLDINGS INC	0.046	3	65
FCCO	US	FIRST COMMUNITY CORP	0.043	3	69
ESSA	US	ESSA BANCORP INC	0.033	2	61
FSBC	US	FIVE STAR BANCORP	0.031	3	96
VABK	US	VIRGINIA NATIONAL BANKSHARES	0.031	2	65
FVCB	US	FVCBANKCORP INC	0.030	2	67
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.027	3	110
CCB	US	COASTAL FINANCIAL CORP/WA	0.027	4	150
SFST	US	SOUTHERN FIRST BANCSHARES	0.025	2	81
BRBS	US	BLUE RIDGE BANKSHARES INC	0.024	2	83
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
CBNK	US	CAPITAL BANCORP INC/MD	0.021	2	94
HMST	US	HOMESTREET INC	0.020	2	98
ALRS	US	ALERUS FINANCIAL CORP	0.019	2	104
OSBC	US	OLD SECOND BANCORP INC	0.018	3	164
AMTB	US	AMERANT BANCORP INC	0.018	2	114
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
HTBK	US	HERITAGE COMMERCE CORP	0.012	2	164
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
WABC	US	WESTAMERICA BANCORPORATION	0.011	2	189
EFSC	US	ENTERPRISE FINANCIAL SERVICE	0.010	2	195