Banc Funds Company’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
121,539
-48,000
| -28% | -$477K | 0.18% | 102 |
|
|
2025
Q1 | $1.61M | Sell |
169,539
-5,000
| -3% | -$47.6K | 0.21% | 97 |
|
|
2024
Q4 | $1.64M | Sell |
174,539
-98,300
| -36% | -$922K | 0.18% | 103 |
|
|
2024
Q3 | $2.7M | Sell |
272,839
-155,800
| -36% | -$1.54M | 0.29% | 82 |
|
|
2024
Q2 | $3.73M | Sell |
428,639
-145,000
| -25% | -$1.26M | 0.44% | 71 |
|
|
2024
Q1 | $4.92M | Sell |
573,639
-109,959
| -16% | -$943K | 0.56% | 60 |
|
|
2023
Q4 | $6.78M | Buy |
683,598
+51,515
| +8% | +$511K | 0.67% | 53 |
|
|
2023
Q3 | $5.35M | Hold |
632,083
| – | – | 0.63% | 56 |
|
|
2023
Q2 | $5.23M | Buy |
632,083
+118,000
| +23% | +$977K | 0.62% | 60 |
|
|
2023
Q1 | $4.28M | Sell |
514,083
-38,638
| -7% | -$322K | 0.46% | 75 |
|
|
2022
Q4 | $7.19M | Sell |
552,721
-164,479
| -23% | -$2.14M | 0.63% | 58 |
|
|
2022
Q3 | $8.13M | Sell |
717,200
-230,754
| -24% | -$2.62M | 0.75% | 48 |
|
|
2022
Q2 | $10.1M | Sell |
947,954
-169,100
| -15% | -$1.81M | 0.92% | 38 |
|
|
2022
Q1 | $12.6M | Sell |
1,117,054
-121,700
| -10% | -$1.37M | 0.99% | 34 |
|
|
2021
Q4 | $14.8M | Sell |
1,238,754
-158,300
| -11% | -$1.89M | 1.11% | 27 |
|
|
2021
Q3 | $16.2M | Sell |
1,397,054
-37,828
| -3% | -$440K | 1.24% | 17 |
|
|
2021
Q2 | $16M | Hold |
1,434,882
| – | – | 1.17% | 22 |
|
|
2021
Q1 | $17.5M | Buy |
1,434,882
+515,852
| +56% | +$6.3M | 1.33% | 15 |
|
|
2020
Q4 | $8.15M | Buy |
919,030
+181,886
| +25% | +$1.61M | 0.77% | 48 |
|
|
2020
Q3 | $4.91M | Buy |
737,144
+464,115
| +170% | +$3.09M | 0.64% | 59 |
|
|
2020
Q2 | $2.05M | Buy |
+273,029
| New | +$2.05M | 0.24% | 118 |
|
|
2018
Q4 | – | Sell |
-107,727
| Closed | -$1.61M | – | 254 |
|
|
2018
Q3 | $1.61M | Sell |
107,727
-412,089
| -79% | -$6.15M | 0.1% | 213 |
|
|
2018
Q2 | $8.83M | Sell |
519,816
-355,200
| -41% | -$6.04M | 0.46% | 74 |
|
|
2018
Q1 | $14.4M | Sell |
875,016
-463,945
| -35% | -$7.65M | 0.74% | 39 |
|
|
2017
Q4 | $20.5M | Sell |
1,338,961
-34,747
| -3% | -$532K | 0.96% | 21 |
|
|
2017
Q3 | $19.5M | Hold |
1,373,708
| – | – | 0.88% | 28 |
|
|
2017
Q2 | $18.9M | Sell |
1,373,708
-30,000
| -2% | -$413K | 0.86% | 29 |
|
|
2017
Q1 | $19.8M | Hold |
1,403,708
| – | – | 0.85% | 30 |
|
|
2016
Q4 | $20.3M | Sell |
1,403,708
-32,449
| -2% | -$468K | 0.86% | 30 |
|
|
2016
Q3 | $15.7M | Sell |
1,436,157
-240,672
| -14% | -$2.63M | 0.87% | 30 |
|
|
2016
Q2 | $17.7M | Sell |
1,676,829
-71,403
| -4% | -$752K | 1.03% | 20 |
|
|
2016
Q1 | $17.5M | Sell |
1,748,232
-66,000
| -4% | -$661K | 1.1% | 21 |
|
|
2015
Q4 | $21.7M | Hold |
1,814,232
| – | – | 1.24% | 16 |
|
|
2015
Q3 | $20.6M | Buy |
1,814,232
+149,841
| +9% | +$1.7M | 1.26% | 18 |
|
|
2015
Q2 | $16M | Buy |
1,664,391
+96,300
| +6% | +$925K | 0.97% | 30 |
|
|
2015
Q1 | $14.3M | Hold |
1,568,091
| – | – | 0.94% | 32 |
|
|
2014
Q4 | $13.8M | Hold |
1,568,091
| – | – | 0.95% | 30 |
|
|
2014
Q3 | $12.9M | Hold |
1,568,091
| – | – | 0.99% | 29 |
|
|
2014
Q2 | $12.8M | Hold |
1,568,091
| – | – | 0.93% | 32 |
|
|
2014
Q1 | $12.6M | Sell |
1,568,091
-26,600
| -2% | -$214K | 0.94% | 34 |
|
|
2013
Q4 | $13.1M | Sell |
1,594,691
-10,400
| -0.6% | -$85.7K | 1% | 30 |
|
|
2013
Q3 | $12.3M | Sell |
1,605,091
-36,200
| -2% | -$277K | 1.01% | 32 |
|
|
2013
Q2 | $11.5M | Buy |
+1,641,291
| New | +$11.5M | 1.03% | 29 |
|