Elizabeth Park Capital Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Elizabeth Park Capital Advisors’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
2024 Q2	–	Sell	-59,087	Closed	-$2.08M	–	49
2024 Q1	$2.08M	Hold	59,087	–	–	1.72%	36
2023 Q4	$2.22M	Hold	59,087	–	–	1.54%	37
2023 Q3	$1.74M	Sell	59,087 -7,400	-11%	-$230K	1.43%	38
2023 Q2	$1.85M	Buy	66,487 +22,500	+51%	+$699K	1.35%	40
2023 Q1	$1.69M	Buy	+43,987	New	+$2.02M	1.08%	43

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elizabeth Park Capital Advisors's HTLF Position: Q2 2024 in Review

Elizabeth Park Capital Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 59,087 shares — an estimated $2.08M sold.

Elizabeth Park Capital Advisors first reported a position in HTLF in Q1 2023 and held it in 5 quarters. The position peaked at $2.22M in Q4 2023. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

Elizabeth Park Capital Advisors reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 59,087 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $2.08M.
Elizabeth Park Capital Advisors first reported a position in Heartland Financial USA, Inc. in Q1 2023 and held it in 5 quarters.
Elizabeth Park Capital Advisors's Heartland Financial USA, Inc. position peaked at $2.22M in Q4 2023.
217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.