Black Maple Capital Management’s Heritage Commerce HTBK Stock Holding History

Black Maple 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
2024 Q4	–	Sell	-37,864	Closed	-$374K	–	113
2024 Q3	$374K	Sell	37,864 -106,917	-74%	-$1.04M	0.25%	65
2024 Q2	$1.26M	Buy	144,781 +32,600	+29%	+$265K	0.82%	24
2024 Q1	$963K	Buy	112,181 +79,104	+239%	+$690K	0.59%	41
2023 Q4	$328K	Sell	33,077 -5,000	-13%	-$44K	0.27%	60
2023 Q3	$323K	Buy	38,077 +9,230	+32%	+$82.1K	0.22%	59
2023 Q2	$239K	Buy	+28,847	New	+$229K	0.14%	74

Other funds holding HTBK

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Black Maple Capital Management's HTBK Position: Q4 2024 in Review

Black Maple Capital Management sold out of Heritage Commerce (HTBK) in Q4 2024, closing a stake of 37,864 shares — an estimated $374K sold.

Black Maple Capital Management first reported a position in HTBK in Q2 2023 and held it in 6 quarters. The position peaked at $1.26M in Q2 2024. 177 funds tracked by Wall St. Rank hold HTBK as of Q4 2024.

Black Maple Capital Management reported no remaining Heritage Commerce position as of Q4 2024 after selling out during the quarter.
Black Maple Capital Management sold 37,864 Heritage Commerce shares in Q4 2024, an estimated $374K.
Black Maple Capital Management first reported a position in Heritage Commerce in Q2 2023 and held it in 6 quarters.
Black Maple Capital Management's Heritage Commerce position peaked at $1.26M in Q2 2024.
177 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2024.

Based on Black Maple Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.