Question 1

How many shares of HTLF does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of HTLF (HEARTLAND FINL USA INC) before exiting the position in 2025-Q1.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's HTLF position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's HTLF position was last reported at $0 in 2025-Q1 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling HTLF?

Accepted Answer

In 2025-Q1, CAPTRUST FINANCIAL ADVISORS exited their HTLF position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy HTLF?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in HTLF in 2019-Q1. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q4	Decreased	12,121	-16.8%	$743,078	0.0%	—	0
2024-Q3	Increased	14,576	+9.3%	$826,459	0.0%	—	27
2024-Q2	Decreased	13,336	-1.5%	$592,785	0.0%	—	0
2024-Q1	Decreased	13,539	-11.8%	$475,896	0.0%	—	0
2023-Q4	Increased	15,354	+39.7%	$577,464	0.0%	—	32
2023-Q3	New	10,990	-	$323,436	0.0%	—	33
2023-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Increased	6,072	+8.4%	$232,922	0.0%	—	25
2022-Q4	Increased	5,603	+9.8%	$261,212	0.0%	—	26
2022-Q3	Increased	5,105	+1098.4%	$221,000	0.0%	—	37
2022-Q2	Increased	426	+6.8%	$18,000	0.0%	—	20
2022-Q1	Increased	399	+5.3%	$19,000	0.0%	—	20
2021-Q4	Increased	379	+3.5%	$19,000	0.0%	—	19
2021-Q3	Unchanged	366	0.0%	$18,000	0.0%	—	0
2021-Q2	Increased	366	+49.4%	$17,000	0.0%	—	25
2021-Q1	Increased	245	+20.1%	$12,000	0.0%	—	21
2020-Q4	Unchanged	204	0.0%	$8,000	0.0%	—	0
2020-Q3	Unchanged	204	0.0%	$6,000	0.0%	—	0
2020-Q2	New	204	-	$7,000	0.0%	—	22
2019-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q3	Unchanged	204	0.0%	$9,000	0.0%	—	0
2019-Q2	Unchanged	204	0.0%	$9,000	0.0%	—	0
2019-Q1	New	204	-	$9,000	0.0%	—	23

HTLF24 quarters

HTLF
24 quarters