Berman Capital Advisors’s Heritage Commerce HTBK Stock Holding History

Berman Capital Advisors’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$43K	Buy	3,727 +2,072	+125%	+$23.2K	0.01%	730
2021 Q2	$18K	Buy	1,655 +1,328	+406%	+$15.8K	﹤0.01%	942
2021 Q1	$3K	Sell	327 -45	-12%	-$450	﹤0.01%	1418
2020 Q4	$3K	Buy	372 +1	+0.3%	+$8	﹤0.01%	1301
2020 Q3	$2K	Buy	+371	New	+$2.56K	﹤0.01%	1296

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Berman Capital Advisors's HTBK Position: Q3 2021 in Review

Berman Capital Advisors increased its Heritage Commerce (HTBK) stake by 125% in Q3 2021, buying an estimated $23.2K and bringing the position to 3,727 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #730.

Berman Capital Advisors first reported a position in HTBK in Q3 2020 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold HTBK as of Q3 2021.

Berman Capital Advisors held 3,727 shares of Heritage Commerce worth $43K as of Q3 2021.
Berman Capital Advisors bought 2,072 Heritage Commerce shares in Q3 2021, an estimated $23.2K.
Heritage Commerce made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #730 holding.
Berman Capital Advisors first reported a position in Heritage Commerce in Q3 2020 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.