Thurston Springer Miller Herd & Titak’s Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E HTLFP Stock Holding History

Thurston Springer Miller Herd & Titak’s Portfolio HTLFP Stock Details HTLFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,300	Closed	-$82.5K	–	1403
2024 Q3	$82.5K	Hold	3,300	–	–	0.02%	441
2024 Q2	$82.9K	Buy	+3,300	New	+$82.9K	0.03%	446

Other funds holding HTLFP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's HTLFP Position: Q4 2024 in Review

Thurston Springer Miller Herd & Titak sold out of Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E (HTLFP) in Q4 2024, closing a stake of 3,300 shares — an estimated $82.5K sold.

Thurston Springer Miller Herd & Titak first reported a position in HTLFP in Q2 2024 and held it in 2 quarters. The position peaked at $82.9K in Q2 2024. 2 funds tracked by Wall St. Rank hold HTLFP as of Q4 2024.

Thurston Springer Miller Herd & Titak reported no remaining Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position as of Q4 2024 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 3,300 Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E shares in Q4 2024, an estimated $82.5K.
Thurston Springer Miller Herd & Titak first reported a position in Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E in Q2 2024 and held it in 2 quarters.
Thurston Springer Miller Herd & Titak's Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $82.9K in Q2 2024.
2 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E as of Q4 2024.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q4 2024, filed 14 Jan 2025.