BFM
HTBK

Boothbay Fund Management’s Heritage Commerce HTBK Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-28,555
Closed -$238K – 2011
2023
Q1 		$238K Buy
+28,555
New +$327K ﹤0.01% 1644
2021
Q4 		– Sell
-65,580
Closed -$763K – 2009
2021
Q3 		$763K Buy
65,580
+51,580
+368% +$577K 0.02% 887
2021
Q2 		$156K Buy
+14,000
New +$166K 0.01% 1599

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's HTBK Position: Q2 2023 in Review

Boothbay Fund Management sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 28,555 shares — an estimated $238K sold.

Boothbay Fund Management first reported a position in HTBK in Q2 2021 and held it in 3 quarters. The position peaked at $763K in Q3 2021. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • Boothbay Fund Management reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 28,555 Heritage Commerce shares in Q2 2023, an estimated $238K.
  • Boothbay Fund Management first reported a position in Heritage Commerce in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Heritage Commerce position peaked at $763K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.