BCM
HTLF

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

Bridgeway 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
2025
Q1 		– Sell
-201,579
Closed -$12.4M – 1277
2024
Q4 		$12.4M Sell
201,579
-25,197
-11% -$1.58M 0.28% 106
2024
Q3 		$12.9M Buy
226,776
+5,360
+2% +$280K 0.28% 109
2024
Q2 		$9.84M Sell
221,416
-25,546
-10% -$1.04M 0.23% 129
2024
Q1 		$8.68M Buy
246,962
+9,615
+4% +$336K 0.18% 168
2023
Q4 		$8.93M Buy
237,347
+38,790
+20% +$1.23M 0.19% 157
2023
Q3 		$5.84M Buy
198,557
+78,857
+66% +$2.45M 0.14% 246
2023
Q2 		$3.34M Sell
119,700
-47,140
-28% -$1.47M 0.08% 402
2023
Q1 		$6.4M Sell
166,840
-3,610
-2% -$166K 0.17% 191
2022
Q4 		$7.95M Hold
170,450
– – 0.21% 139
2022
Q3 		$7.39M Hold
170,450
– – 0.2% 146
2022
Q2 		$7.08M Hold
170,450
– – 0.16% 227
2022
Q1 		$8.15M Hold
170,450
– – 0.16% 228
2021
Q4 		$8.63M Hold
170,450
– – 0.16% 203
2021
Q3 		$8.2M Hold
170,450
– – 0.16% 197
2021
Q2 		$8.01M Buy
170,450
+25,000
+17% +$1.25M 0.14% 200
2021
Q1 		$7.31M Sell
145,450
-16,500
-10% -$776K 0.14% 199
2020
Q4 		$6.54M Sell
161,950
-1,300
-0.8% -$48.8K 0.14% 199
2020
Q3 		$4.9M Hold
163,250
– – 0.11% 207
2020
Q2 		$5.46M Buy
163,250
+10,200
+7% +$319K 0.11% 182
2020
Q1 		$4.62M Sell
153,050
-30,300
-17% -$1.33M 0.11% 163
2019
Q4 		$9.12M Buy
183,350
+7,500
+4% +$353K 0.12% 146
2019
Q3 		$7.87M Buy
175,850
+7,600
+5% +$339K 0.11% 163
2019
Q2 		$7.53M Hold
168,250
– – 0.1% 170
2019
Q1 		$7.18M Buy
168,250
+28,500
+20% +$1.32M 0.09% 171
2018
Q4 		$6.14M Sell
139,750
-30,300
-18% -$1.59M 0.08% 171
2018
Q3 		$9.87M Buy
170,050
+43,500
+34% +$2.58M 0.1% 174
2018
Q2 		$6.94M Hold
126,550
– – 0.07% 236
2018
Q1 		$6.71M Sell
126,550
-48,300
-28% -$2.6M 0.07% 222
2017
Q4 		$9.38M Hold
174,850
– – 0.1% 167
2017
Q3 		$8.64M Hold
174,850
– – 0.1% 170
2017
Q2 		$8.23M Buy
174,850
+57,700
+49% +$2.74M 0.1% 159
2017
Q1 		$5.85M Buy
117,150
+300
+0.3% +$14.5K 0.07% 217
2016
Q4 		$5.61M Buy
116,850
+48,300
+70% +$2.01M 0.07% 233
2016
Q3 		$2.47M Buy
68,550
+15,000
+28% +$541K 0.04% 450
2016
Q2 		$1.89M Buy
53,550
+750
+1% +$25.1K 0.03% 546
2016
Q1 		$1.63M Buy
52,800
+50
+0.1% +$1.49K 0.03% 587
2015
Q4 		$1.65M Sell
52,750
-50
-0.1% -$1.8K 0.03% 550
2015
Q3 		$1.92M Buy
52,800
+50
+0.1% +$1.84K 0.04% 502
2015
Q2 		$1.96M Hold
52,750
– – 0.04% 524
2015
Q1 		$1.72M Buy
52,750
+41,800
+382% +$1.24M 0.04% 567
2014
Q4 		$297K Hold
10,950
– – 0.01% 1226
2014
Q3 		$261K Hold
10,950
– – 0.01% 1293
2014
Q2 		$271K Hold
10,950
– – 0.01% 1275
2014
Q1 		$296K Hold
10,950
– – 0.01% 1250
2013
Q4 		$315K Hold
10,950
– – 0.01% 1214
2013
Q3 		$305K Hold
10,950
– – 0.01% 1227
2013
Q2 		$301K Buy
+10,950
New +$286K 0.01% 1171

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Bridgeway Capital Management's HTLF Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 201,579 shares — an estimated $12.4M sold.

Bridgeway Capital Management first reported a position in HTLF in Q2 2013 and held it in 47 quarters. The position peaked at $12.9M in Q3 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Bridgeway Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 201,579 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $12.4M.
  • Bridgeway Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 47 quarters.
  • Bridgeway Capital Management's Heartland Financial USA, Inc. position peaked at $12.9M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.