Heartland BanccorpHLAN

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$141.35avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Heartland Banccorp (HLAN) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Siena Capital Partners GP, LLC ($4.7M) and John G Ullman & Associates Inc. ($301K).

Company
Heartland Banccorp
CUSIP
421962101
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$301K
Exits1$442K

All 13F filers, Q2 2024 → Q3 2024: 2,100 shares bought and 5,025 shares sold, net −2,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Siena Capital Partners GP, LLC 1.35% No change 33,067 $4.7M
John G Ullman & Associates Inc. 0.04% New 2,100 $301K

"% of holder's portfolio" is HLAN's weight in each manager's 13F, not the share of Heartland Banccorp the manager owns.