MALTESE CAPITAL MANAGEMENT LLC

Holdings History for Heartland Financial USA Inc - Common Stock (HTLF)

Symbol: HTLF
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1%	$0	0	-151,400	-100%	$64.67	Q2 2024
31 Mar 2024	1%	+0.72%	$5,321,710	151,400	+106,400	+236%	$35.15	Q1 2024
31 Dec 2023	0.48%	+0.48%	$1,692,450	45,000	+45,000	NEW	$37.61	Q4 2023
31 Dec 2020		-0.29%	$0	0	-55,667	-100%	$64.67	Q4 2020
30 Sep 2020	0.29%	-0.69%	$1,670,000	55,667	-133,179	-71%	$30.00	Q3 2020
30 Jun 2020	0.87%	+0.13%	$6,315,000	188,846	+28,811	+18%	$33.44	Q2 2020
31 Mar 2020	0.7%	-0.04%	$4,833,000	160,035	-9,614	-5.7%	$30.20	Q1 2020
31 Dec 2019	0.72%	+0.29%	$8,438,000	169,649	+69,614	+70%	$49.74	Q4 2019
30 Sep 2019	0.38%	+0%	$4,476,000	100,035	+2	+0%	$44.74	Q3 2019
30 Jun 2019	0.35%	+0.19%	$4,474,000	100,033	+54,998	+122%	$44.73	Q2 2019
31 Mar 2019	0.15%	+0.15%	$1,921,000	45,035	+45,035	NEW	$42.66	Q1 2019
31 Mar 2018		-0.14%	$0	0	-35,000	-100%	$64.67	Q1 2018
31 Dec 2017	0.14%	+0.14%	$1,878,000	35,000	+35,000	NEW	$53.66	Q4 2017
31 Dec 2016		-0.23%	$0	0	-50,300	-100%	$64.67	Q4 2016
30 Sep 2016	0.23%	+0%	$1,814,000	50,300	+300	+0.6%	$36.06	Q3 2016
30 Jun 2016	0.22%	+0.22%	$1,765,000	50,000	+50,000	NEW	$35.30	Q2 2016
31 Mar 2016		-0.07%	$0	0	-17,900	-100%	$64.67	Q1 2016
31 Dec 2015	0.07%	+0.07%	$561,000	17,900	+17,900	NEW	$31.34	Q4 2015
31 Mar 2015		-0.71%	$0	0	-220,000	-100%	$64.67	Q1 2015
31 Dec 2014	0.71%	+0.33%	$5,962,000	220,000	+103,350	+89%	$27.10	Q4 2014
30 Sep 2014	0.34%	+0.13%	$2,786,000	116,650	+44,150	+61%	$23.88	Q3 2014
30 Jun 2014	0.23%	+0.23%	$1,793,000	72,500	+72,500	NEW	$24.73	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.