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

Paloma Partners’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
2021 Q3	–	Sell	-10,098	Closed	-$475K	–	2014
2021 Q2	$475K	Buy	+10,098	New	+$503K	0.01%	1040
2019 Q2	–	Sell	-13,596	Closed	-$580K	–	2265
2019 Q1	$580K	Buy	13,596 +7,872	+138%	+$365K	0.01%	989
2018 Q4	$252K	Buy	+5,724	New	+$300K	0.01%	943

Other funds holding HTLF

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

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

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

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's HTLF Position: Q3 2021 in Review

Paloma Partners sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2021, closing a stake of 10,098 shares — an estimated $475K sold.

Paloma Partners first reported a position in HTLF in Q4 2018 and held it in 3 quarters. The position peaked at $580K in Q1 2019. 179 funds tracked by Wall St. Rank hold HTLF as of Q3 2021.

Paloma Partners reported no remaining Heartland Financial USA, Inc. position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 10,098 Heartland Financial USA, Inc. shares in Q3 2021, an estimated $475K.
Paloma Partners first reported a position in Heartland Financial USA, Inc. in Q4 2018 and held it in 3 quarters.
Paloma Partners's Heartland Financial USA, Inc. position peaked at $580K in Q1 2019.
179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.