BIG
HTBK

Blackthorn Investment Group’s Heritage Commerce HTBK Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		$249K Sell
22,000
-5,300
-19% -$56.9K 0.93% 41
2015
Q2 		$262K Buy
+27,300
New +$249K 0.78% 55
2014
Q3 		– Sell
-40,722
Closed -$333K – 75
2014
Q2 		$333K Hold
40,722
– – 0.9% 52
2014
Q1 		$328K Sell
40,722
-18,409
-31% -$149K 0.36% 119
2013
Q4 		$487K Sell
59,131
-3,473
-6% -$27K 0.18% 143
2013
Q3 		$479K Sell
62,604
-13,242
-17% -$95.8K 0.18% 145
2013
Q2 		$531K Buy
+75,846
New +$513K 0.16% 140

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Blackthorn Investment Group's HTBK Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Heritage Commerce (HTBK) stake by 19% in Q3 2015, selling an estimated $56.9K and leaving 22,000 shares worth $249K. The position accounts for 0.93% of the portfolio, ranked #41.

Blackthorn Investment Group first reported a position in HTBK in Q2 2013 and has held it in 7 quarters since. The position peaked at $531K in Q2 2013. 81 funds tracked by Wall St. Rank hold HTBK as of Q3 2015.

  • Blackthorn Investment Group held 22,000 shares of Heritage Commerce worth $249K as of Q3 2015.
  • Blackthorn Investment Group sold 5,300 Heritage Commerce shares in Q3 2015, an estimated $56.9K.
  • Heritage Commerce made up 0.93% of Blackthorn Investment Group's portfolio in Q3 2015, its #41 holding.
  • Blackthorn Investment Group first reported a position in Heritage Commerce in Q2 2013 and has held it in 7 quarters since.
  • Blackthorn Investment Group's Heritage Commerce position peaked at $531K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.