BCM
HTLF

BHZ Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

BHZ Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,899
Closed -$713K – 141
2022
Q1 		$713K Hold
14,899
– – 0.24% 93
2021
Q4 		$754K Sell
14,899
-164
-1% -$8.26K 0.26% 86
2021
Q3 		$724K Hold
15,063
– – 0.25% 91
2021
Q2 		$708K Sell
15,063
-9,034
-37% -$450K 0.26% 87
2021
Q1 		$1.21M Hold
24,097
– – 0.38% 71
2020
Q4 		$973K Sell
24,097
-11,599
-32% -$435K 0.33% 83
2020
Q3 		$1.07M Hold
35,696
– – 0.45% 65
2020
Q2 		$1.19M Sell
35,696
-1,642
-4% -$51.4K 0.47% 63
2020
Q1 		$1.13M Sell
37,338
-2,386
-6% -$105K 0.42% 69
2019
Q4 		$1.98M Buy
39,724
+19,296
+94% +$907K 0.46% 67
2019
Q3 		$914K Buy
20,428
+3,736
+22% +$167K 0.22% 102
2019
Q2 		$747K Buy
16,692
+10,637
+176% +$470K 0.18% 104
2019
Q1 		$258K Sell
6,055
-21,741
-78% -$1.01M 0.06% 129
2018
Q4 		$1.22M Sell
27,796
-700
-2% -$36.7K 0.32% 78
2018
Q3 		$1.65M Hold
28,496
– – 0.41% 69
2018
Q2 		$1.56M Hold
28,496
– – 0.45% 60
2018
Q1 		$1.51M Sell
28,496
-4,003
-12% -$215K 0.5% 57
2017
Q4 		$1.74M Sell
32,499
-6,367
-16% -$322K 0.62% 48
2017
Q3 		$1.92M Buy
38,866
+99
+0.3% +$4.53K 0.63% 46
2017
Q2 		$1.83M Buy
38,767
+1,201
+3% +$57K 0.61% 43
2017
Q1 		$1.88M Buy
+37,566
New +$1.81M 0.72% 40
2016
Q4 		– Sell
-22,640
Closed -$817K – 113
2016
Q3 		$817K Buy
22,640
+1,298
+6% +$46.8K 0.53% 54
2016
Q2 		$753K Buy
21,342
+10,300
+93% +$344K 0.54% 45
2016
Q1 		$340K Buy
+11,042
New +$329K 0.23% 66

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BHZ Capital Management's HTLF Position: Q2 2022 in Review

BHZ Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2022, closing a stake of 14,899 shares — an estimated $713K sold.

BHZ Capital Management first reported a position in HTLF in Q1 2016 and held it in 24 quarters. The position peaked at $1.98M in Q4 2019. 181 funds tracked by Wall St. Rank hold HTLF as of Q2 2022.

  • BHZ Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2022 after selling out during the quarter.
  • BHZ Capital Management sold 14,899 Heartland Financial USA, Inc. shares in Q2 2022, an estimated $713K.
  • BHZ Capital Management first reported a position in Heartland Financial USA, Inc. in Q1 2016 and held it in 24 quarters.
  • BHZ Capital Management's Heartland Financial USA, Inc. position peaked at $1.98M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2022.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.