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Heartland Financial USA Inc

HTLFDelisted Jan 31, 2025
Industry
State Commercial Banks
SEC CIK
0000920112

Heartland Financial USA Inc was delisted on Jan 31, 2025; its insiders filed their last Form 4 on Feb 4, 2025; 237 institutions reported holding it in 13F filings for Q4 2024, worth $2.09B in total; no superinvestor held it.

Q4 2023 vs. Q3 2023

How the institutions holding Heartland Financial USA Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of HTLF: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1923217+28
Shares30.2M1.63M30.5M+1.95M (+6.8%)
Value$888.3M$47.9M$1.15B+$307.2M (+36.5%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Heartland Financial USA Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to HTLF in Q4 2023
InstitutionSharesValue% of portfolio
HTLF Bank1,478,945$55.6M6.56%
Old National Bancorp80,000$3.01M0.08%
Stieven Capital Advisors, L.P.65,000$2.44M0.52%
FJ Capital Management LLC49,532$1.86M0.19%
Maltese Capital Management LLC45,000$1.69M0.48%
Jane Street Group, LLC30,768$1.16M0.00%
Jackson Creek Investment Advisors LLC26,988$1.01M0.39%
Man Group plc19,359$728.1K0.00%
Walleye Capital LLC18,833$708.3K0.01%
Occudo Quantitative Strategies LP17,330$651.8K0.09%
ExodusPoint Capital Management, LP17,095$643.0K0.01%
Entropy Technologies, LP16,037$603.2K0.11%
Quotient Wealth Partners, LLC14,599$549.1K0.02%
Sippican Capital Advisors14,402$541.7K0.42%
Summit Global Investments12,749$479.0K0.03%
Jefferies Financial Group Inc.12,500$470.1K0.01%
Cornercap Investment Counsel Inc12,230$460.0K0.08%
Caxton Associates LP12,153$457.1K0.02%
Steele Capital Management, Inc.11,647$438.0K0.03%
Quest Partners LLC11,476$431.6K0.09%
Atom Investors LP11,195$421.0K0.07%
State of Tennessee, Treasury Department11,093$417.2K0.00%
First Financial Bankshares Inc10,685$401.9K0.01%
Connable Office Inc9,186$345.5K0.04%
Engineers Gate Manager LP8,807$331.2K0.01%
Verition Fund Management LLC8,594$323.2K0.00%
ProShare Advisors LLC7,002$263.3K0.00%
Prossimo Advisors, LLC6,455$243.0K0.51%
Connor, Clark & Lunn Investment Management Ltd.5,967$224.4K0.00%
Access Investment Management LLC5,400$203.1K0.08%
Advisory Services Network, LLC1,569$59.0K0.00%
Clarity Asset Management, Inc.1,343$50.5K0.04%
Principal Securities, Inc.698$26.3K0.00%
EntryPoint Capital, LLC455$17.1K0.02%
Meeder Asset Management Inc353$13.3K0.00%
Quarry LP253$9.52K0.00%
Bruce G. Allen Investments, LLC73$2.75K0.00%
Steward Partners Investment Advisory, LLC62$2.33K0.00%
Sachetta, LLC57$2.14K0.00%
Ronald Blue Trust, Inc.70$2.00K0.00%
Private Wealth Management Group, LLC45$1.69K0.00%
Farther Finance Advisors, LLC40$1.50K0.00%
DiNuzzo Private Wealth, Inc.5$1890.00%
GAMMA Investing LLC5$1770.00%

Sold out (16)

Institutions that held Heartland Financial USA Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (3)

Institutions that held Heartland Financial USA Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTLF in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Mark Stevens1,619,694$47.7M
Virginia Retirement Systems Et Al8,300$244.3K
Steward Financial Group LLC27$0