Heartland Financial USA shares owned by Islay Capital Management
Quarter-by-quarter ownership of Heartland Financial USA (HTLF) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Heartland Financial USA
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Quarterly reported holdings in Heartland Financial USA by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19k | 500 | 37.61 |
| 2023-09-30 | $15k | 500 | 29.43 |
| 2023-06-30 | $146k | 5.3k | 27.87 |
| 2023-03-31 | $558k | 15k | 38.36 |
| 2022-12-31 | $678k | 15k | 46.62 |
| 2022-09-30 | $631k | 15k | 43.39 |
| 2022-06-30 | $604k | 15k | 41.53 |
| 2022-03-31 | $696k | 15k | 47.86 |
| 2021-12-31 | $964k | 19k | 50.62 |
| 2021-09-30 | $1.0M | 22k | 48.09 |
| 2021-06-30 | $1.0M | 22k | 46.98 |
| 2021-03-31 | $1.9M | 37k | 50.26 |
| 2020-12-31 | $1.8M | 44k | 40.37 |
| 2020-09-30 | $1.7M | 58k | 30.00 |
| 2020-06-30 | $2.1M | 63k | 33.44 |
| 2020-03-31 | $2.9M | 95k | 30.20 |
| 2019-12-31 | $6.7M | 135k | 49.74 |