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

PenderFund 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
2025 Q1	–	Sell	-4,000	Closed	-$353K	–	169
2024 Q4	$353K	Sell	4,000 -1,200	-23%	-$75.1K	0.08%	79
2024 Q3	$399K	Sell	5,200 -3,900	-43%	-$204K	0.09%	79
2024 Q2	$553K	Buy	+9,100	New	+$369K	0.15%	55

Other funds holding HTLF

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PenderFund Capital Management's HTLF Position: Q1 2025 in Review

PenderFund Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 4,000 shares — an estimated $353K sold.

PenderFund Capital Management first reported a position in HTLF in Q2 2024 and held it in 3 quarters. The position peaked at $553K in Q2 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

PenderFund Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
PenderFund Capital Management sold 4,000 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $353K.
PenderFund Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2024 and held it in 3 quarters.
PenderFund Capital Management's Heartland Financial USA, Inc. position peaked at $553K in Q2 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.