HB
HTLF

HTLF Bank’s Heartland Financial USA, Inc. HTLF Stock Holding History

HTLF Bank’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
Q4 		$63.7M Sell
1,039,077
-128,148
-11% -$8.02M 7.2% 3
2024
Q3 		$66.2M Sell
1,167,225
-205,763
-15% -$10.8M 7.19% 3
2024
Q2 		$61M Sell
1,372,988
-104,877
-7% -$4.25M 6.94% 3
2024
Q1 		$51.9M Sell
1,477,865
-1,080
-0.1% -$37.7K 5.97% 3
2023
Q4 		$55.6M Buy
+1,478,945
New +$46.7M 6.56% 3

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HTLF Bank's HTLF Position: Q4 2024 in Review

HTLF Bank reduced its Heartland Financial USA, Inc. (HTLF) stake by 11% in Q4 2024, selling an estimated $8.02M and leaving 1,039,077 shares worth $63.7M. The position accounts for 7.2% of the portfolio, ranked #3.

HTLF Bank first reported a position in HTLF in Q4 2023 and has held it in 5 quarters since. The position peaked at $66.2M in Q3 2024. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

  • HTLF Bank held 1,039,077 shares of Heartland Financial USA, Inc. worth $63.7M as of Q4 2024.
  • HTLF Bank sold 128,148 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $8.02M.
  • Heartland Financial USA, Inc. made up 7.2% of HTLF Bank's portfolio in Q4 2024, its #3 holding.
  • HTLF Bank first reported a position in Heartland Financial USA, Inc. in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Heartland Financial USA, Inc. position peaked at $66.2M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.