Jacobs Asset Management, LLC Qcr Holdings Inc Transaction History

Jacobs Asset Management, LLC

$141 Million
Q1 2025

A detailed history of Jacobs Asset Management, LLC transactions in Qcr Holdings Inc stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 101,309 shares of QCRH stock, worth $7.28 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

101,309

Previous 91,309 10.95%

Holding current value

$7.28 Million

Previous $7.36 Million 1.87%

% of portfolio

5.13%

Previous 4.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$71.32 - $81.55 $713,199 - $815,500	10,000 Added 10.95%	101,309 $7.23 Million
Q4 2024 Feb 14, 2025	SELL	$72.35 - $93.84 $1.19 Million - $1.54 Million	-16,442 Reduced 15.26%	91,309 $7.36 Million
Q3 2024 Nov 14, 2024	SELL	$57.76 - $77.97 $1.7 Million - $2.3 Million	-29,474 Reduced 21.48%	107,751 $7.98 Million
Q2 2024 Aug 06, 2024	BUY	$54.68 - $60.05 $716,690 - $787,075	13,107 Added 10.56%	137,225 $8.23 Million
Q1 2024 May 14, 2024	BUY	$53.9 - $62.37 $221,960 - $256,839	4,118 Added 3.43%	124,118 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$47.14 - $59.79 $644,168 - $817,030	-13,665 Reduced 10.22%	120,000 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$40.98 - $53.85 $865,169 - $1.14 Million	-21,112 Reduced 13.64%	133,665 $6.49 Million
Q2 2023 Aug 11, 2023	BUY	$36.49 - $45.47 $316,185 - $393,997	8,665 Added 5.93%	154,777 $6.35 Million
Q4 2022 Feb 07, 2023	SELL	$47.42 - $56.54 $8,013 - $9,555	-169 Reduced 0.12%	146,112 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$50.94 - $62.69 $1.59 Million - $1.96 Million	31,281 Added 27.2%	146,281 $7.45 Million
Q4 2021 Feb 10, 2022	SELL	$51.53 - $59.99 $3.25 Million - $3.78 Million	-63,036 Reduced 35.41%	115,000 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$45.47 - $52.95 $1.45 Million - $1.69 Million	-31,980 Reduced 15.23%	178,036 $9.16 Million
Q2 2021 Aug 16, 2021	SELL	$45.8 - $49.83 $1.38 Million - $1.51 Million	-30,228 Reduced 12.58%	210,016 $10.1 Million
Q1 2021 May 17, 2021	SELL	$38.25 - $48.47 $2.31 Million - $2.92 Million	-60,315 Reduced 20.07%	240,244 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.49 - $40.97 $313,825 - $467,713	-11,416 Reduced 3.66%	300,559 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$25.62 - $33.2 $344,947 - $447,004	-13,464 Reduced 4.14%	311,975 $8.55 Million
Q2 2020 Aug 13, 2020	SELL	$22.95 - $35.0 $987,699 - $1.51 Million	-43,037 Reduced 11.68%	325,439 $10.1 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $43.57 $50,020 - $87,140	-2,000 Reduced 0.54%	368,476 $9.98 Million
Q4 2019 Feb 13, 2020	SELL	$36.99 - $44.08 $22,304 - $26,580	-603 Reduced 0.16%	370,476 $16.2 Million
Q2 2019 Aug 09, 2019	BUY	$32.08 - $35.28 $587,801 - $646,435	18,323 Added 5.19%	371,079 $12.9 Million
Q1 2019 May 15, 2019	BUY	$32.35 - $36.35 $2,167 - $2,435	67 Added 0.02%	352,756 $12 Million
Q2 2018 Aug 14, 2018	BUY	$44.3 - $49.2 $255,876 - $284,179	5,776 Added 1.66%	352,689 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,913	346,913 $16.4 Million

Others Institutions Holding QCRH

# of Institutions

209

Shares Held

11.5M

Call Options Held

18.5K

Put Options Held

100

View Full List

About QCR HOLDINGS INC

Ticker QCRH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,885,500
Market Cap $1.21B
Description
QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. Its deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits. The company also provides various commercial and retail lending/leasing, and investment services to cor...

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Jacobs Asset Management, LLC Qcr Holdings Inc Transaction History