QCRH QCR Holdings, Inc. - Common Stock
$103.95
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$67–$108
90% of range
Analyst Rating
BUY
11 analysts
Price Target
$111
+7% upside
P/E (TTM)
13.9
ROE
11.8%
Net Profit Margin
34.4%
About QCR Holdings, Inc. - Common Stock Company overview from Wikipedia
QCR Holdings, Inc., through its subsidiaries, provides commercial and consumer banking, and trust and asset management services for the Quad City and Cedar Rapids communities. QCR Holdings, Inc. was founded in 1993 and is headquartered in Moline, Illinois.
Read more
QCR Holdings, Inc., through its subsidiaries, provides commercial and consumer banking, and trust and asset management services for the Quad City and Cedar Rapids communities. QCR Holdings, Inc. was founded in 1993 and is headquartered in Moline, Illinois.
About
QCR Holdings, Inc. is a multi-bank holding company headquartered in Moline, Illinois that serves the Quad Cities and Cedar Rapids communities through its wholly owned subsidiary banks. The company also engages in commercial leasing through a subsidiary company in Milwaukee, Wisconsin.:
Subsidiary Banks
The subsidiary banks of QCR Holdings include:
Quad City Bank and Trust - Based in Bettendorf, Iowa - Commenced operations in 1994
Cedar Rapids Bank and Trust - Based in Cedar Rapids, Iowa - Commenced operations in 2001
QCR Holdings signed an agreement to sell its Milwaukee subsidiary, First Wisconsin Bank & Trust, to National Bancshares, Inc. near the end of 2008. First Wisconsin commenced operations in 2006.
QCR Holdings announced an agreement to sell its Rockford subsidiary, Rockford Bank and Trust, to Heartland Financial USA, Inc. subsidiary Illinois Bank & Trust on August 13, 2019. The sale closed on November 30, 2019 and the bank's systems conversion occurred on February 7, 2020.
In 2022, QCR Holdings acquired Guaranty Federal Bancshares.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
QCRH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$103.94
Market Cap
$1.73B
P/E (TTM)
13.9
EPS (TTM)
$7.49
Revenue (TTM)
$546M
Div Yield
—
ROE
11.8%
Debt/Equity
0.0
52W Range
$67 – $108
QCRH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$546M
2023-12-31
→
2023-12-31
EPS
$7.49
2023-12-31
→
2025-12-31
Free Cash Flow
$354M
2023-12-31
→
2025-12-31
Margins
34.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
QCRH
Peer Median
P/E (TTM)
13.9
17.4
P/S (TTM)
3.0
2.6
P/B
1.6
0.9
Price / FCF
4.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
QCRH
Peer Median
Net Profit Margin
34.4%
27.0%
ROA
1.4%
0.92%
ROE
11.8%
8.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
QCRH
Peer Median
Debt / Equity
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
QCRH
Peer Median
Revenue YoY
46.3%
—
Revenue CAGR 3Y
20.5%
—
EPS YoY
11.6%
—
Net Income YoY
11.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
QCRH
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.1000 |
| March 19, 2026 | $0.1000 |
| Dec. 23, 2025 | $0.0600 |
| Sept. 18, 2025 | $0.0600 |
| June 18, 2025 | $0.0600 |
| March 19, 2025 | $0.0600 |
| Dec. 13, 2024 | $0.0600 |
| Sept. 13, 2024 | $0.0600 |
| June 14, 2024 | $0.0600 |
| March 14, 2024 | $0.0600 |
| Dec. 14, 2023 | $0.0600 |
| Sept. 14, 2023 | $0.0600 |
| June 15, 2023 | $0.0600 |
| March 16, 2023 | $0.0600 |
| Dec. 15, 2022 | $0.0600 |
| Sept. 15, 2022 | $0.0600 |
| June 16, 2022 | $0.0600 |
| March 17, 2022 | $0.0600 |
| Dec. 16, 2021 | $0.0600 |
| Sept. 16, 2021 | $0.0600 |
QCRH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 7 63.6%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-18
Median
$110.00
← Below all targets
$103.94
Low
$105.00
High
$123.00
Median target
$110.00
+5.8%
Mean target
$111.20
+7.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.19 | $1.94 | 0.25% |
| March 31, 2026 | $1.99 | $1.83 | 0.16% |
| Dec. 31, 2025 | $2.12 | $2.03 | 0.09% |
| Sept. 30, 2025 | $2.16 | $1.78 | 0.38% |
| June 30, 2025 | $1.73 | $1.62 | 0.11% |
| March 31, 2025 | $1.53 | $1.53 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $546M | $373M | $301M | $312M | $295M | $224M | $166M | $138M | $114M | $107M | |
| Interest Expense | · | · | $192M | $61M | $22M | $31M | $61M | $40M | $19M | $12M | $14M | $17M | |
| Interest Income | $489M | $482M | $413M | $293M | $200M | $198M | $216M | $183M | $136M | $106M | $90M | $86M | |
| Pretax Income | $136M | $123M | $127M | $114M | $121M | $73M | $72M | $52M | $41M | $37M | $21M | $18M | |
| Income Tax | $9M | $9M | $13M | $14M | $23M | $13M | $15M | $9M | $5M | $9M | $4M | $3M | |
| Net Income | $127M | $114M | $114M | $99M | $99M | $61M | $57M | $43M | $36M | $28M | $17M | $15M | |
| EPS (Basic) | $7.54 | $6.77 | $6.79 | $5.94 | $6.30 | $3.84 | $3.65 | $2.92 | $2.68 | $2.20 | $1.64 | $1.75 | |
| EPS (Diluted) | $7.49 | $6.71 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $2.61 | $2.17 | $1.61 | $1.72 | |
| Shares (Basic) | 16,876,457 | 16,829,004 | 16,732,406 | 16,681,844 | 15,708,744 | 15,771,650 | 15,730,016 | 14,768,687 | 13,325,128 | 12,570,767 | 10,345,286 | 7,925,220 | |
| Shares (Diluted) | 16,973,671 | 16,959,853 | 16,866,391 | 16,890,007 | 15,944,708 | 15,952,637 | 15,967,775 | 15,064,730 | 13,680,472 | 12,766,003 | 10,499,841 | 8,048,661 |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $86M | $76M | $71M | $42M | $38M | |
| PP&E (Net) | $215M | $159M | $123M | $118M | $79M | $73M | $74M | $76M | $63M | $61M | $37M | $36M | |
| PP&E (Gross) | $294M | $231M | $188M | $181M | $131M | $124M | $120M | $116M | $99M | $93M | $66M | $62M | |
| Accum. Depreciation | $78M | $71M | $65M | $63M | $52M | $51M | $46M | $41M | $36M | $32M | $29M | $26M | |
| Goodwill | $139M | $139M | $139M | $138M | $74M | $74M | $75M | $78M | $28M | $13M | $3M | $3M | |
| Intangibles | $8M | $11M | $14M | $17M | $9M | $11M | $15M | $17M | $9M | $7M | $1M | $2M | |
| Total Assets | $9.50B | $9.03B | $8.54B | $7.95B | $6.10B | $5.71B | $4.91B | $4.95B | $3.98B | $3.30B | $2.59B | $2.52B | |
| Short-term Debt | $3M | $2M | $2M | $130M | $4M | $5M | $13M | $29M | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Total Liabilities | $8.39B | $8.03B | $7.65B | $7.18B | $5.42B | $5.11B | $4.37B | $4.48B | $3.63B | $3.02B | $2.37B | $2.38B | |
| Total Debt | $3M | $2M | $2M | $130M | $4M | $5M | $13M | · | · | · | · | · | |
| Common Stock | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $14M | $13M | $12M | $8M | |
| Paid-in Capital | $373M | $375M | $371M | $371M | $274M | $276M | $275M | $271M | $189M | $157M | $123M | $62M | |
| Retained Earnings | $773M | $665M | $555M | $450M | $386M | $301M | $246M | $192M | $152M | $119M | $93M | $78M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| AOCI | · | $-22M | $-20M | $-20M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.11B | $997M | $887M | $773M | $677M | $594M | $535M | $473M | $353M | $286M | $226M | $144M | |
| Liabilities + Equity | $9.50B | $9.03B | $8.54B | $7.95B | $6.10B | $5.71B | $4.91B | $4.95B | $3.98B | $3.30B | $2.59B | $2.52B | |
| Shares Outstanding | 16,690,603 | 16,882,045 | 16,749,254 | 16,795,942 | 15,613,460 | 15,805,711 | 15,828,098 | 15,718,208 | 13,918,168 | 13,106,845 | 11,761,083 | 7,953,197 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $947.2K | $941.5K | $891.6K | |
| Deferred Tax | $-2M | $-7M | $-946.0K | $-5M | $15M | $-15M | $6M | $6M | $-6M | $-3M | $-2M | $-1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $442.9K | $199.5K | $199.5K | |
| Restructuring | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $422M | $445M | $376M | $119M | $88M | $112M | $76M | $64M | $34M | $43M | $30M | $26M | |
| CapEx | $67M | $44M | $15M | $33M | $14M | $4M | $12M | $11M | $6M | $6M | $4M | $2M | |
| Investing Cash Flow | $-855M | $-845M | $-749M | $-635M | $-412M | $-704M | $-309M | $-334M | $-411M | $-169M | $-66M | $-130M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $-21M | · | $-7M | · | |
| Stock Issued | $1M | $1M | $1M | $422.0K | $670.0K | $1M | $2M | $1M | $2M | $2M | $2M | $620.6K | |
| Net Stock Activity | $1M | $1M | $1M | $422.0K | $670.0K | $1M | $2M | · | · | $2M | · | · | |
| Financing Cash Flow | $418M | $395M | $410M | $538M | $300M | $577M | $223M | $279M | $382M | $154M | $39M | $101M | |
| Net Change in Cash | $-15M | $-5M | $37M | $22M | $-24M | $-15M | $-9M | $10M | $5M | $29M | $4M | $-4M | |
| Taxes Paid | $5M | $5M | $3M | $1M | $49M | $25M | $-3M | $-30.0K | $-13M | · | · | · | |
| Free Cash Flow | $354M | $400M | $361M | $85M | $74M | $108M | $64M | $53M | $28M | $37M | $26M | · | |
| Levered FCF | · | · | $189M | $32M | $56M | $82M | $16M | $19M | $11M | $28M | $14M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.4% | 32.8% | 20.8% | 26.5% | 32.9% | 19.4% | 19.5% | 19.2% | 21.5% | 20.1% | 14.8% | · | |
| Pretax Margin | 36.8% | 35.3% | 23.2% | 30.4% | 40.4% | 23.5% | 24.4% | 23.2% | 24.5% | 26.6% | 18.0% | · | |
| ROA | 1.4% | 1.3% | 1.3% | 1.3% | 1.6% | 1.1% | 1.1% | 0.89% | 0.95% | 0.84% | 0.65% | · | |
| ROE | 11.8% | 11.5% | 13.2% | 13.1% | 14.9% | 10.4% | 10.9% | 9.3% | 10.7% | 9.8% | 7.6% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 46.3% | 24.2% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | -0.30% | 14.6% | -5.3% | 63.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 2.7% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | 0.26% | 14.6% | 0.16% | 63.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.7% | 4.8% | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $580M | $580M | $546M | $373M | $301M | $312M | $295M | $224M | $166M | $138M | $114M | $107M | |
| Net Income TTM | $127M | $114M | $114M | $99M | $99M | $61M | $57M | $43M | $36M | $28M | $17M | $15M | |
| Market Cap | $1.39B | $1.36B | $978M | $834M | $874M | $626M | $694M | $504M | $596M | $568M | $286M | · | |
| P/E | 11.1 | 12.0 | 8.7 | 8.5 | 9.0 | 10.4 | 12.2 | 11.2 | 16.4 | 20.0 | 15.1 | 10.4 | |
| P/S | 2.4 | 2.3 | 1.8 | 2.2 | 2.9 | 2.0 | 2.4 | 2.2 | 3.6 | 4.1 | 2.5 | · | |
| P/B | 1.2 | 1.4 | 1.1 | 1.1 | 1.3 | 1.1 | 1.3 | 1.1 | 1.7 | 2.0 | 1.3 | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.3 | 1.3 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 3.3 | 3.1 | 2.6 | 7.0 | 9.9 | 5.6 | 9.1 | 7.8 | 17.7 | 13.1 | 9.5 | · | |
| P / FCF | 3.9 | 3.4 | 2.7 | 9.8 | 11.8 | 5.8 | 10.8 | 9.6 | 21.3 | 15.2 | 11.1 | · | |
| Earnings Yield | 9.0% | 8.3% | 11.5% | 11.8% | 11.1% | 9.6% | 8.2% | 8.9% | 6.1% | 5.0% | 6.6% | 9.6% |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $153M | $151M | $142M | · | $135M | $131M | $120M | · | $100M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $60M | · | $53M | $45M | $37M | · | $18M | |
| Interest Income | $121M | $120M | $127M | $125M | $120M | $117M | $122M | $125M | $120M | $115M | $112M | $109M | $98M | $94M | $94M | $79M | |
| Pretax Income | $39M | $36M | $39M | $41M | $31M | $26M | $33M | $30M | $32M | $28M | $37M | $27M | $32M | $30M | $37M | $34M | |
| Income Tax | $3M | $2M | $3M | $4M | $2M | $308.0K | $3M | $2M | $3M | $1M | $4M | $2M | $4M | $3M | $6M | $5M | |
| Net Income | $36M | $33M | $36M | $37M | $29M | $26M | $30M | $28M | $29M | $27M | $33M | $25M | $28M | $27M | $31M | $29M | |
| EPS (Basic) | $2.20 | $2.00 | $2.13 | $2.17 | $1.71 | $1.53 | $1.80 | $1.65 | $1.73 | $1.59 | $1.97 | $1.50 | $1.70 | $1.62 | $1.82 | $1.73 | |
| EPS (Diluted) | $2.19 | $1.99 | $2.10 | $2.16 | $1.71 | $1.52 | $1.77 | $1.64 | $1.72 | $1.58 | $1.95 | $1.49 | $1.69 | $1.60 | $1.80 | $1.71 | |
| Shares (Basic) | 16,489,987 | 16,651,808 | -33,872,655 | 16,919,785 | 16,928,542 | 16,900,785 | -33,615,358 | 16,846,200 | 16,814,814 | 16,783,348 | -33,463,136 | 16,717,303 | 16,701,950 | 16,776,289 | -33,189,560 | 16,900,968 | |
| Shares (Diluted) | 16,569,815 | 16,741,541 | -34,062,333 | 17,015,730 | 17,006,282 | 17,013,992 | -33,855,076 | 16,982,400 | 16,921,854 | 16,910,675 | -33,723,219 | 16,847,951 | 16,799,527 | 16,942,132 | -33,622,047 | 17,110,691 |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $236M | $225M | $215M | $193M | $182M | $166M | $159M | $147M | $141M | $133M | · | $119M | $118M | $118M | · | $115M | |
| PP&E (Gross) | · | · | $294M | · | · | · | $231M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $78M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $138M | $138M | $138M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | |
| Total Assets | $9.52B | $9.61B | $9.58B | $9.57B | $9.24B | $9.15B | $9.03B | $9.09B | $8.87B | $8.60B | $8.54B | $8.54B | $8.23B | $8.04B | $7.95B | $7.73B | |
| Short-term Debt | $9M | $2M | $3M | $3M | $1M | $2M | $2M | $3M | $2M | $3M | · | $470.0K | $2M | $1M | · | $85M | |
| Total Liabilities | $8.37B | $8.49B | $8.46B | $8.48B | $8.19B | $8.13B | $8.03B | $8.11B | $7.94B | $7.69B | · | $7.71B | $7.40B | $7.24B | · | $6.99B | |
| Total Debt | $9M | $2M | · | $3M | $1M | $2M | · | $3M | $2M | $3M | · | $470.0K | $2M | $1M | · | $85M | |
| Common Stock | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | $367M | $369M | $373M | $375M | $377M | $375M | $375M | $374M | $372M | $371M | · | $370M | $369M | $368M | · | $372M | |
| Retained Earnings | $814M | $790M | $773M | $747M | $718M | $690M | $665M | $636M | $609M | $581M | · | $523M | $499M | $472M | · | $423M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | |
| Stockholders' Equity | $1.15B | $1.12B | $1.11B | $1.09B | $1.05B | $1.02B | $997M | $977M | $936M | $907M | $887M | $828M | $823M | $801M | $773M | $737M | |
| Liabilities + Equity | $9.52B | $9.61B | $9.58B | $9.57B | $9.24B | $9.15B | $9.03B | $9.09B | $8.87B | $8.60B | · | $8.54B | $8.23B | $8.04B | · | $7.73B | |
| Shares Outstanding | 16,367,268 | 16,496,102 | 16,690,603 | 16,838,866 | 16,934,698 | 16,920,363 | 16,882,045 | 16,861,108 | 16,824,985 | 16,807,056 | · | 16,731,646 | 16,713,853 | 16,713,775 | · | 16,885,485 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $690.0K | $1M | $623.0K | $687.0K | $622.0K | $1M | $953.0K | $235.0K | $2M | $124.0K | $525.0K | $527.0K | $673.0K | $953.0K | $760.0K | $382.0K | |
| Amort. of Intangibles | $506.0K | $506.0K | $997.0K | $662.0K | $661.0K | $661.0K | $691.0K | $690.0K | $690.0K | $690.0K | $716.0K | $691.0K | $765.0K | $766.0K | $787.0K | $787.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $471M | $4M | $335M | $47M | $42M | $-4M | $177M | $238M | $26M | $3M | $291M | $25M | $39M | $22M | $42M | $23M | |
| CapEx | $13M | $12M | $25M | $16M | $18M | $9M | $14M | $8M | $10M | $12M | $7M | $3M | $3M | $2M | $6M | $3M | |
| Investing Cash Flow | $-314M | $-115M | $-311M | $-324M | $-97M | $-123M | $-175M | $-337M | $-251M | $-82M | $-323M | $-186M | $-123M | $-117M | $-230M | $-258M | |
| Stock Issued | $1M | $112.0K | $774.0K | $628.0K | $853.0K | $-1M | $231.0K | $1M | $-274.0K | $277.0K | $472.0K | $464.0K | $403.0K | $64.0K | $77.0K | $538.0K | |
| Net Stock Activity | · | $112.0K | · | · | · | $-1M | · | · | · | $277.0K | · | · | · | $64.0K | · | · | |
| Financing Cash Flow | $-126M | $114M | $-26M | $249M | $60M | $134M | $-14M | $111M | $236M | $63M | $25M | $181M | $104M | $100M | $162M | $228M | |
| Net Change in Cash | $31M | $4M | $-1M | $-27M | $6M | $7M | $-12M | $12M | $11M | $-16M | $-7M | $20M | $20M | $5M | $-27M | $-6M | |
| Taxes Paid | · | · | $4M | $386.0K | $206.0K | $43.0K | $501.0K | $1M | $3M | $56.0K | $641.0K | $1M | $1M | $-299.0K | $950.0K | $-83.0K | |
| Free Cash Flow | · | $-8M | · | · | · | $-13M | · | · | · | $-9M | · | · | · | $20M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | $-14M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.2% | 36.9% | · | 36.2% | 34.5% | 33.6% | · | 18.2% | 19.3% | 18.8% | · | 18.6% | 21.7% | 22.6% | · | 29.2% | |
| Pretax Margin | 40.6% | 39.6% | · | 40.0% | 36.3% | 34.0% | · | 19.6% | 21.0% | 19.7% | · | 20.0% | 24.8% | 24.9% | · | 34.0% | |
| ROA | 0.39% | 0.36% | · | 0.39% | 0.32% | 0.29% | · | 0.32% | 0.34% | 0.32% | · | 0.31% | 0.36% | 0.38% | · | 0.43% | |
| ROE | 3.3% | 3.1% | · | 3.6% | 2.9% | 2.7% | · | 3.1% | 3.3% | 3.1% | · | 3.2% | 3.6% | 3.7% | · | 4.2% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $580M | $580M | · | $580M | $580M | $580M | · | $580M | $559M | $528M | · | $486M | $442M | $378M | · | $344M | |
| Net Income TTM | $135M | $125M | · | $119M | $112M | $109M | · | $109M | $109M | $107M | · | $110M | $100M | $95M | · | $100M | |
| Market Cap | $1.59B | $1.41B | · | $1.27B | $1.15B | $1.21B | · | $1.25B | $1.01B | $1.02B | · | $812M | $686M | $734M | · | $860M | |
| P/E | 12.1 | 11.6 | · | 10.8 | 10.3 | 11.0 | · | 11.5 | 9.3 | 9.6 | · | 7.5 | 7.0 | 7.7 | · | 8.4 | |
| P/S | 2.7 | 2.4 | · | 2.2 | 2.0 | 2.1 | · | 2.2 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 2.5 | |
| P/B | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.3 | 1.4 | · | 1.2 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 320.4 | · | · | · | -339.5 | · | · | · | 372.0 | · | · | · | 33.7 | · | · | |
| P / FCF | · | -178.8 | · | · | · | -95.2 | · | · | · | -108.6 | · | · | · | 36.6 | · | · | |
| Earnings Yield | 8.3% | 8.6% | · | 9.3% | 9.7% | 9.1% | · | 8.7% | 10.8% | 10.5% | · | 13.4% | 14.3% | 12.9% | · | 11.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Income | $127M | — | — | $114M | — |
| Diluted EPS | $7.49 | — | — | $6.71 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | 0.0 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $354M | — | — | $400M | — |
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Institutional owners (13F) 228 filers · $912.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (-19 vs prior Q) | 19 (+8 vs prior Q) | 82 (+17 vs prior Q) | 57 (-4 vs prior Q) | -192K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $88,051,615 | 904,485 | 9.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,192,194 | 710,757 | 7.59% | Shares |
| FMR LLC | $60,042,073 | 616,765 | 6.58% | Shares |
| STATE STREET CORP | $55,134,479 | 565,893 | 6.05% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $55,049,867 | 565,484 | 6.04% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $38,040,291 | 390,758 | 4.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $36,823,175 | 378,166 | 4.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $36,809,203 | 378,112 | 4.04% | Shares |
| AMERICAN CENTURY COMPANIES INC | $36,033,810 | 370,147 | 3.95% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28,054,979 | 290,304 | 3.08% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23,978,479 | 246,312 | 2.63% | Shares |
| Qube Research & Technologies Ltd | $20,652,413 | 212,146 | 2.26% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19,833,505 | 203,734 | 2.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,026,494 | 185,172 | 1.98% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17,638,360 | 181,185 | 1.93% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15,024,999 | 154,340 | 1.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,361,072 | 147,520 | 1.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,451,726 | 138,179 | 1.47% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $13,144,002 | 135,018 | 1.44% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,296,591 | 116,041 | 1.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,615,336 | 109,043 | 1.16% | Shares |
| FEDERATED HERMES, INC. | $10,331,269 | 106,125 | 1.13% | Shares |
| MAIRS & POWER INC | $8,859,045 | 91,002 | 0.97% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,587,228 | 88,210 | 0.94% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $8,284,485 | 85,100 | 0.91% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,981,115 | 93,401 | 0.88% | Shares |
| Empowered Funds, LLC | $7,480,374 | 76,840 | 0.82% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $6,814,500 | 70,000 | 0.75% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,620,384 | 68,006 | 0.73% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,319,013 | 64,910 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $6,200,222 | 63,690 | 0.68% | Shares |
| Hillsdale Investment Management Inc. | $5,509,328 | 56,593 | 0.60% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,417,528 | 55,650 | 0.59% | Shares |
| TRILLIUM ASSET MANAGEMENT, LLC | $5,295,201 | 54,393 | 0.58% | Shares |
| Bank of New York Mellon Corp | $4,309,490 | 44,268 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $3,937,613 | 40,448 | 0.43% | Shares |
| Brevan Howard Capital Management LP | $3,894,000 | 40,000 | 0.43% | Shares |
| Sterling Capital Management LLC | $3,729,186 | 38,307 | 0.41% | Shares |
| FIRST TRUST ADVISORS LP | $3,584,329 | 36,819 | 0.39% | Shares |
| FRANKLIN RESOURCES INC | $3,453,394 | 35,474 | 0.38% | Shares |
| Swiss National Bank | $3,187,142 | 32,739 | 0.35% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $3,124,643 | 32,097 | 0.34% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,114,140 | 36,444 | 0.34% | Shares |
| Brandywine Global Investment Management, LLC | $2,912,251 | 34,961 | 0.32% | Shares |
| BlackRock, Inc. | $2,764,448 | 28,397 | 0.30% | Shares |
| ExodusPoint Capital Management, LP | $2,493,523 | 25,614 | 0.27% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,377,287 | 24,420 | 0.26% | Shares |
| UBS Group AG | $2,287,044 | 23,493 | 0.25% | Shares |
| State of New Jersey Common Pension Fund D | $2,201,765 | 22,617 | 0.24% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,154,258 | 22,129 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $2,125,533 | 21,834 | 0.23% | Shares |
| Balyasny Asset Management L.P. | $2,039,969 | 20,955 | 0.22% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,992,949 | 20,472 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,798,444 | 18,474 | 0.20% | Shares |
| Lido Advisors, LLC | $1,782,874 | 18,314 | 0.20% | Shares |
| Fisher Asset Management, LLC | $1,778,681 | 18,271 | 0.20% | Shares |
| GLOBEFLEX CAPITAL L P | $1,767,292 | 18,154 | 0.19% | Shares |
| D. E. Shaw & Co., Inc. | $1,759,407 | 18,073 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $1,686,978 | 17,329 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,623,214 | 16,674 | 0.18% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,622,922 | 16,671 | 0.18% | Shares |
| COMMERCE BANK | $1,571,424 | 16,142 | 0.17% | Shares |
| Quantbot Technologies LP | $1,542,705 | 15,847 | 0.17% | Shares |
| Cresset Asset Management, LLC | $1,531,427 | 15,715 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,487,995 | 15,285 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,313,196 | 15,368 | 0.14% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,303,030 | 13,385 | 0.14% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1,276,259 | 13,110 | 0.14% | Shares |
| Exchange Capital Management, Inc. | $1,239,175 | 18,250 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,207,140 | 12,400 | 0.13% | Call option |
| Pacific Ridge Capital Partners, LLC | $1,196,432 | 12,290 | 0.13% | Shares |
| SALZHAUER MICHAEL | $1,176,258 | 12,083 | 0.13% | Shares |
| Point72 Asset Management, L.P. | $1,174,917 | 12,069 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $1,174,530 | 14,100 | 0.13% | Shares |
| Unison Advisors LLC | $1,127,106 | 11,566 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $1,124,003 | 11,546 | 0.12% | Shares |
| Rhino Investment Partners, Inc | $1,114,560 | 11,449 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,066,275 | 10,953 | 0.12% | Shares |
| North Star Investment Management Corp. | $1,041,645 | 10,700 | 0.11% | Shares |
| Freestone Capital Holdings, LLC | $1,039,114 | 10,674 | 0.11% | Shares |
| Daytona Street Capital LLC | $1,038,006 | 10,767 | 0.11% | Shares |
| AlphaQuest LLC | $1,014,511 | 12,179 | 0.11% | Shares |
| BARCLAYS PLC | $1,003,777 | 10,311 | 0.11% | Shares |
| Quadrature Capital Ltd | $979,925 | 10,066 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969,022 | 9,954 | 0.11% | Shares |
| CWM, LLC | $967,356 | 11,321 | 0.11% | Shares |
| MetLife Investment Management, LLC | $946,339 | 9,721 | 0.10% | Shares |
| STRS OHIO | $934,560 | 9,600 | 0.10% | Shares |
| XTX Topco Ltd | $927,064 | 9,523 | 0.10% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $924,168 | 9,563 | 0.10% | Shares |
| OP Asset Management Ltd | $917,718 | 9,427 | 0.10% | Shares |
| VANGUARD GROUP INC | $912,385 | 10,953 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $860,963 | 8,844 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $850,255 | 8,734 | 0.09% | Shares |
| KLP KAPITALFORVALTNING AS | $847,685 | 8,700 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $842,953 | 8,659 | 0.09% | Shares |
| PMC FIG Opportunities LLC | $830,688 | 8,533 | 0.09% | Shares |
| Engineers Gate Manager LP | $821,634 | 8,440 | 0.09% | Shares |
| Rafferty Asset Management, LLC | $821,342 | 8,437 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $795,446 | 8,171 | 0.09% | Shares |
Company insiders 55 insiders · 21 officers · 34 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laura L Ekizian | President & CEO, QCBT | June 9, 2026 M | 6,093 | 0 | 3 | $-177,860 |
| Monte C Mcnew | President & CEO, GBank | March 3, 2026 M | 5,171 | 0 | 0 | $0 |
| Kurt A Gibson | CEO, CSB | March 3, 2026 M | 6,458 | 0 | 0 | $0 |
| Larry J Helling | CEO, QCRH & CRBT | April 28, 2025 P | 40,264 | 0 | 0 | $0 |
| John H Anderson | CEO QCBT | March 1, 2024 A | 2,375 | 0 | 0 | $0 |
| Thomas D Budd | President/CEO RB&T | March 11, 2019 F | 2,327 | 0 | 0 | $0 |
| Douglas M Hultquist | President/CEO | March 11, 2019 D | 80,391 | 0 | 0 | $0 |
| Todd A Gipple | President & CFO | March 3, 2026 M | 44,902 | 0 | 1 | $-772,413 |
| James D. Klein | President, CRBT | May 12, 2025 S | 310 | 0 | 3 | $-99,912 |
| Nicole A Lee | EVP, Chief HR Officer | June 1, 2026 M | 3,249 | 0 | 0 | $0 |
| Nick W Anderson | SVP, Chief Accounting Officer | March 2, 2026 A | 1,101 | 0 | 0 | $0 |
| Anne E Howard | SVP, Dir Of Human Resources | March 1, 2023 M | 3,461 | 0 | 0 | $0 |
| Dana L Nichols | EVP, Chief Lending Officer | March 1, 2022 A | 3,516 | 0 | 0 | $0 |
| Robert C Fulp | Chief Exec Officer, SFC Bank | July 31, 2019 S | 28,009 | 0 | 0 | $0 |
| Christopher J Lindell | EVP, Corp Comm/Inv Relations | March 1, 2019 A | — | 0 | 0 | $0 |
| Elizabeth A Grabin | 1st VP Dir of Financial Report | March 1, 2019 M | 35 | 0 | 0 | $0 |
| Cathie Whiteside | EVP, Corp Strat, HR & Branding | Aug. 7, 2017 M | 12,255 | 0 | 0 | $0 |
| John R. Oakes | 1st VP,Treas & Dir of Fin Rep | Oct. 28, 2015 P | 19 | 0 | 0 | $0 |
| Shellee R Showalter | Sr VP Director of Finance | Feb. 1, 2013 A | 4,553 | 0 | 0 | $0 |
| Michael A Bauer | Vice Chairman, QCR Holdings | Feb. 2, 2009 A | 27,940 | 0 | 0 | $0 |
| Jeri L Vandervinne | AVP/ Assistant Controller | June 19, 2007 P | 948 | 0 | 0 | $0 |
| Amy L Reasner | Director | June 2, 2026 P | 1,471 | 2 | 0 | $14,250 |
| James Matthew Field | Director | March 2, 2026 A | 8,797 | 0 | 0 | $0 |
| Brent R Cobb | Director | March 2, 2026 A | 37,496 | 0 | 0 | $0 |
| Elizabeth S Jacobs | Director | March 2, 2026 A | 3,620 | 0 | 0 | $0 |
| Mary Kay Bates | Director | March 2, 2026 A | 3,228 | 0 | 0 | $0 |
| John F Griesemer | Director | March 2, 2026 A | 1,770 | 0 | 0 | $0 |
| Marie Z. Ziegler | Director | March 2, 2026 A | 31,732 | 0 | 0 | $0 |
| Mark C Kilmer | Director | March 2, 2026 A | 21,949 | 0 | 0 | $0 |
| John Paul E Besong | Director | March 2, 2026 A | 3,386 | 0 | 0 | $0 |
| BATTEN JAMES R | Director | March 2, 2026 A | 15,590 | 0 | 0 | $0 |
| Donna J. Sorensen | Director | March 3, 2025 A | 15,184 | 0 | 0 | $0 |
| Field James M. | Director | March 3, 2025 A | 8,410 | 0 | 0 | $0 |
| Timothy B O'Reilly | Director | March 1, 2021 A | 73,441 | 0 | 0 | $0 |
| George T Ralph III | Director | March 2, 2020 A | 9,294 | 0 | 0 | $0 |
| Michael Lawrence Peterson | Director | March 2, 2020 A | 251,926 | 0 | 0 | $0 |
| Linda K Neuman | Director | March 1, 2019 A | 4,683 | 0 | 0 | $0 |
| Ronald Peterson | Director | March 1, 2017 A | 8,077 | 0 | 0 | $0 |
| James J Brownson | Director | March 1, 2017 A | 12,223 | 0 | 0 | $0 |
| Lindsay Y Corby | Director | Feb. 1, 2016 A | 3,150 | 0 | 0 | $0 |
| John Whitcher | Director | Feb. 3, 2014 A | 10,797 | 0 | 0 | $0 |
| LAWSON JOHN K | Director | Feb. 3, 2014 A | 9,690 | 0 | 0 | $0 |
| Charles Peters | Director | Feb. 1, 2013 A | 3,559 | 0 | 0 | $0 |
| John A Rife | Director | April 25, 2012 M | 11,633 | 0 | 0 | $0 |
| Monica Glenny | Director | Feb. 2, 2009 A | 150 | 0 | 0 | $0 |
| Ann Lipsky | Director | Feb. 2, 2009 A | 150 | 0 | 0 | $0 |
| Arthur J Tinker | Director | Feb. 1, 2008 A | 1,000 | 0 | 0 | $0 |
| Joyce Bawden | Director | Feb. 1, 2008 A | 4,710 | 0 | 0 | $0 |
| Henry Royer | Director | Jan. 5, 2006 A | 4,237 | 0 | 0 | $0 |
| Arthur Christoffersen | Director | Jan. 3, 2005 A | 1,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 5,081 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.20% | 10,714 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 24,373 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 155 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 37,049 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 296,542 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 21,882 NS | June 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 117,584 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 64,293 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 791 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 5,229 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 7,096 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 61,085 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 768 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 80,306 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,401 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 600 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 4,298 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 608 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,793 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 627 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 36,927 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 15 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 7,505 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,826 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 7,961 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 8,518 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,427 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 709 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 146 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,544 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,564 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SVAL · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCG · iShares Trust | — | — | July 21, 2026 | Daily |