BCM
HTBK

BHZ Capital Management’s Heritage Commerce HTBK Stock Holding History

BHZ Capital Management’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
2022
Q4 		– Sell
-116,357
Closed -$1.32M – 127
2022
Q3 		$1.32M Sell
116,357
-133,177
-53% -$1.53M 0.55% 50
2022
Q2 		$2.67M Sell
249,534
-41,997
-14% -$470K 1.08% 25
2022
Q1 		$3.28M Sell
291,531
-18,824
-6% -$226K 1.11% 26
2021
Q4 		$3.71M Sell
310,355
-67,061
-18% -$783K 1.26% 25
2021
Q3 		$4.39M Sell
377,416
-50,626
-12% -$566K 1.49% 22
2021
Q2 		$4.76M Sell
428,042
-93,707
-18% -$1.11M 1.77% 17
2021
Q1 		$6.38M Buy
521,749
+59,056
+13% +$591K 2.02% 14
2020
Q4 		$4.1M Buy
462,693
+92,107
+25% +$747K 1.39% 20
2020
Q3 		$2.47M Sell
370,586
-6,667
-2% -$45.9K 1.05% 31
2020
Q2 		$2.83M Sell
377,253
-73,103
-16% -$573K 1.11% 29
2020
Q1 		$3.45M Sell
450,356
-20,036
-4% -$212K 1.3% 21
2019
Q4 		$6.04M Buy
470,392
+413,699
+730% +$5.04M 1.42% 18
2019
Q3 		$666K Sell
56,693
-1,978
-3% -$23.5K 0.16% 108
2019
Q2 		$719K Sell
58,671
-64,198
-52% -$790K 0.17% 106
2019
Q1 		$1.49M Buy
122,869
+12,200
+11% +$159K 0.37% 74
2018
Q4 		$1.25M Sell
110,669
-7,164
-6% -$99.4K 0.33% 75
2018
Q3 		$1.76M Buy
117,833
+17,201
+17% +$272K 0.44% 65
2018
Q2 		$1.71M Buy
100,632
+11,535
+13% +$196K 0.49% 56
2018
Q1 		$1.47M Sell
89,097
-21,815
-20% -$353K 0.48% 58
2017
Q4 		$1.7M Sell
110,912
-6,860
-6% -$104K 0.61% 50
2017
Q3 		$1.68M Buy
117,772
+243
+0.2% +$3.33K 0.55% 53
2017
Q2 		$1.62M Buy
117,529
+6,964
+6% +$96.5K 0.54% 49
2017
Q1 		$1.56M Buy
110,565
+8,536
+8% +$120K 0.6% 45
2016
Q4 		$1.47M Buy
102,029
+6,700
+7% +$81.4K 0.61% 40
2016
Q3 		$1.04M Buy
95,329
+1,000
+1% +$11.1K 0.68% 44
2016
Q2 		$993K Buy
94,329
+44,957
+91% +$469K 0.72% 37
2016
Q1 		$494K Buy
+49,372
New +$485K 0.33% 57

Other funds holding HTBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHZ Capital Management's HTBK Position: Q4 2022 in Review

BHZ Capital Management sold out of Heritage Commerce (HTBK) in Q4 2022, closing a stake of 116,357 shares — an estimated $1.32M sold.

BHZ Capital Management first reported a position in HTBK in Q1 2016 and held it in 27 quarters. The position peaked at $6.38M in Q1 2021. 154 funds tracked by Wall St. Rank hold HTBK as of Q4 2022.

  • BHZ Capital Management reported no remaining Heritage Commerce position as of Q4 2022 after selling out during the quarter.
  • BHZ Capital Management sold 116,357 Heritage Commerce shares in Q4 2022, an estimated $1.32M.
  • BHZ Capital Management first reported a position in Heritage Commerce in Q1 2016 and held it in 27 quarters.
  • BHZ Capital Management's Heritage Commerce position peaked at $6.38M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2022.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.