Bridgeway Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
320,931
+16,601
| +5% | +$165K | 0.08% | 365 |
|
|
2025
Q1 | $2.9M | Buy |
304,330
+13,519
| +5% | +$129K | 0.07% | 379 |
|
|
2024
Q4 | $2.73M | Buy |
290,811
+7,614
| +3% | +$71.4K | 0.06% | 426 |
|
|
2024
Q3 | $2.8M | Buy |
283,197
+7,638
| +3% | +$75.5K | 0.06% | 432 |
|
|
2024
Q2 | $2.4M | Buy |
275,559
+10,260
| +4% | +$89.3K | 0.06% | 457 |
|
|
2024
Q1 | $2.28M | Buy |
265,299
+9,975
| +4% | +$85.6K | 0.05% | 539 |
|
|
2023
Q4 | $2.53M | Buy |
255,324
+11,029
| +5% | +$109K | 0.05% | 511 |
|
|
2023
Q3 | $2.07M | Buy |
244,295
+9,164
| +4% | +$77.6K | 0.05% | 530 |
|
|
2023
Q2 | $1.95M | Buy |
235,131
+222,231
| +1,723% | +$1.84M | 0.05% | 558 |
|
|
2023
Q1 | $107K | Sell |
12,900
-65,000
| -83% | -$541K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $1.01M | Sell |
77,900
-10,000
| -11% | -$130K | 0.03% | 730 |
|
|
2022
Q3 | $997K | Hold |
87,900
| – | – | 0.03% | 738 |
|
|
2022
Q2 | $940K | Hold |
87,900
| – | – | 0.02% | 738 |
|
|
2022
Q1 | $989K | Hold |
87,900
| – | – | 0.02% | 781 |
|
|
2021
Q4 | $1.05M | Hold |
87,900
| – | – | 0.02% | 781 |
|
|
2021
Q3 | $1.02M | Hold |
87,900
| – | – | 0.02% | 816 |
|
|
2021
Q2 | $978K | Hold |
87,900
| – | – | 0.02% | 865 |
|
|
2021
Q1 | $1.07M | Hold |
87,900
| – | – | 0.02% | 834 |
|
|
2020
Q4 | $780K | Hold |
87,900
| – | – | 0.02% | 804 |
|
|
2020
Q3 | $585K | Buy |
+87,900
| New | +$585K | 0.01% | 833 |
|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$331K | – | 1434 |
|
|
2016
Q3 | $331K | Sell |
30,300
-79,650
| -72% | -$870K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $1.16M | Buy |
109,950
+350
| +0.3% | +$3.69K | 0.02% | 730 |
|
|
2016
Q1 | $1.1M | Sell |
109,600
-38,800
| -26% | -$388K | 0.02% | 729 |
|
|
2015
Q4 | $1.78M | Sell |
148,400
-28,150
| -16% | -$337K | 0.03% | 530 |
|
|
2015
Q3 | $2M | Hold |
176,550
| – | – | 0.04% | 485 |
|
|
2015
Q2 | $1.7M | Buy |
176,550
+300
| +0.2% | +$2.88K | 0.03% | 574 |
|
|
2015
Q1 | $1.61M | Buy |
176,250
+26,950
| +18% | +$246K | 0.03% | 597 |
|
|
2014
Q4 | $1.32M | Hold |
149,300
| – | – | 0.03% | 680 |
|
|
2014
Q3 | $1.23M | Hold |
149,300
| – | – | 0.03% | 676 |
|
|
2014
Q2 | $1.22M | Sell |
149,300
-48,180
| -24% | -$394K | 0.03% | 692 |
|
|
2014
Q1 | $1.59M | Buy |
197,480
+19,180
| +11% | +$155K | 0.05% | 565 |
|
|
2013
Q4 | $1.47M | Sell |
178,300
-350
| -0.2% | -$2.88K | 0.04% | 603 |
|
|
2013
Q3 | $1.37M | Buy |
178,650
+69,100
| +63% | +$529K | 0.05% | 586 |
|
|
2013
Q2 | $767K | Buy |
+109,550
| New | +$767K | 0.03% | 750 |
|