MCM
HTLF
Maltese Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.74M | 1.03% | 32 |
|
|
2023
Q4 | $1.69M | Buy |
+45,000
| New | +$1.69M | 0.48% | 59 |
|
|
2020
Q4 | – | Sell |
-55,667
| Closed | -$1.67M | – | 170 |
|
|
2020
Q3 | $1.67M | Sell |
55,667
-133,179
| -71% | -$4M | 0.28% | 103 |
|
|
2020
Q2 | $6.32M | Buy |
188,846
+28,811
| +18% | +$963K | 0.85% | 40 |
|
|
2020
Q1 | $4.83M | Sell |
160,035
-9,614
| -6% | -$290K | 0.69% | 49 |
|
|
2019
Q4 | $8.44M | Buy |
169,649
+69,614
| +70% | +$3.46M | 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% | +$2.46M | 0.35% | 96 |
|
|
2019
Q1 | $1.92M | Buy |
+45,035
| New | +$1.92M | 0.15% | 146 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.88M | – | 222 |
|
|
2017
Q4 | $1.88M | Buy |
+35,000
| New | +$1.88M | 0.14% | 147 |
|
|
2016
Q4 | – | Sell |
-50,300
| Closed | -$1.81M | – | 206 |
|
|
2016
Q3 | $1.81M | Buy |
50,300
+300
| +0.6% | +$10.8K | 0.22% | 122 |
|
|
2016
Q2 | $1.77M | Buy |
+50,000
| New | +$1.77M | 0.22% | 124 |
|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$561K | – | 228 |
|
|
2015
Q4 | $561K | Buy |
+17,900
| New | +$561K | 0.07% | 190 |
|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$5.96M | – | 220 |
|
|
2014
Q4 | $5.96M | Buy |
220,000
+103,350
| +89% | +$2.8M | 0.71% | 48 |
|
|
2014
Q3 | $2.79M | Buy |
116,650
+44,150
| +61% | +$1.05M | 0.34% | 114 |
|
|
2014
Q2 | $1.79M | Buy |
+72,500
| New | +$1.79M | 0.23% | 127 |
|