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

Versant 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	-33	Closed	-$2.02K	–	2649
2024 Q4	$2.02K	Buy	33 +20	+154%	+$1.25K	﹤0.01%	2057
2024 Q3	$737	Buy	+13	New	+$680	﹤0.01%	1811

Other funds holding HTLF

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Versant Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 33 shares — an estimated $2.02K sold.

Versant Capital Management first reported a position in HTLF in Q3 2024 and held it in 2 quarters. The position peaked at $2.02K in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Versant Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Versant Capital Management sold 33 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $2.02K.
Versant Capital Management first reported a position in Heartland Financial USA, Inc. in Q3 2024 and held it in 2 quarters.
Versant Capital Management's Heartland Financial USA, Inc. position peaked at $2.02K in Q4 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.