Versor Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History

Versor Investments’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	-56,119	Closed	-$3.44M	–	989
2024 Q4	$3.44M	Sell	56,119 -27,370	-33%	-$1.71M	0.59%	14
2024 Q3	$4.73M	Buy	83,489 +9,982	+14%	+$522K	0.75%	10
2024 Q2	$3.27M	Buy	73,507 +65,168	+781%	+$2.64M	0.6%	15
2024 Q1	$293K	Hold	8,339	–	–	0.06%	504
2023 Q4	$314K	Hold	8,339	–	–	0.06%	503
2023 Q3	$245K	Buy	+8,339	New	+$259K	0.05%	548

Other funds holding HTLF

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

Versor Investments's HTLF Position: Q1 2025 in Review

Versor Investments sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 56,119 shares — an estimated $3.44M sold.

Versor Investments first reported a position in HTLF in Q3 2023 and held it in 6 quarters. The position peaked at $4.73M in Q3 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Versor Investments reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 56,119 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $3.44M.
Versor Investments first reported a position in Heartland Financial USA, Inc. in Q3 2023 and held it in 6 quarters.
Versor Investments's Heartland Financial USA, Inc. position peaked at $4.73M in Q3 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.