MCM
HTLF

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

Maltese 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
2024
Q2 		– Sell
-151,400
Closed -$5.32M – 99
2024
Q1 		$5.32M Buy
151,400
+106,400
+236% +$3.71M 1.03% 32
2023
Q4 		$1.69M Buy
+45,000
New +$1.42M 0.48% 59
2020
Q4 		– Sell
-55,667
Closed -$1.67M – 170
2020
Q3 		$1.67M Sell
55,667
-133,179
-71% -$4.28M 0.28% 106
2020
Q2 		$6.32M Buy
188,846
+28,811
+18% +$901K 0.85% 40
2020
Q1 		$4.83M Sell
160,035
-9,614
-6% -$421K 0.69% 51
2019
Q4 		$8.44M Buy
169,649
+69,614
+70% +$3.27M 0.71% 49
2019
Q3 		$4.48M Buy
100,035
+2
+0% +$89 0.38% 90
2019
Q2 		$4.47M Buy
100,033
+54,998
+122% +$2.43M 0.35% 96
2019
Q1 		$1.92M Buy
+45,035
New +$2.09M 0.15% 147
2018
Q1 		– Sell
-35,000
Closed -$1.88M – 223
2017
Q4 		$1.88M Buy
+35,000
New +$1.77M 0.14% 149
2016
Q4 		– Sell
-50,300
Closed -$1.81M – 208
2016
Q3 		$1.81M Buy
50,300
+300
+0.6% +$10.8K 0.22% 123
2016
Q2 		$1.76M Buy
+50,000
New +$1.67M 0.22% 125
2016
Q1 		– Sell
-17,900
Closed -$561K – 228
2015
Q4 		$561K Buy
+17,900
New +$643K 0.07% 190
2015
Q1 		– Sell
-220,000
Closed -$5.96M – 220
2014
Q4 		$5.96M Buy
220,000
+103,350
+89% +$2.65M 0.71% 48
2014
Q3 		$2.79M Buy
116,650
+44,150
+61% +$1.06M 0.34% 114
2014
Q2 		$1.79M Buy
+72,500
New +$1.81M 0.23% 127

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
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maltese Capital Management's HTLF Position: Q2 2024 in Review

Maltese Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 151,400 shares — an estimated $5.32M sold.

Maltese Capital Management first reported a position in HTLF in Q2 2014 and held it in 16 quarters. The position peaked at $8.44M in Q4 2019. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Maltese Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Maltese Capital Management sold 151,400 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $5.32M.
  • Maltese Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2014 and held it in 16 quarters.
  • Maltese Capital Management's Heartland Financial USA, Inc. position peaked at $8.44M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Maltese Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.