CCM
HTBK

Castine Capital Management’s Heritage Commerce HTBK Stock Holding History

Castine 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
2020
Q1 		– Sell
-78,412
Closed -$1.01M – 38
2019
Q4 		$1.01M Buy
+78,412
New +$955K 0.25% 41

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castine Capital Management's HTBK Position: Q1 2020 in Review

Castine Capital Management sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 78,412 shares — an estimated $1.01M sold.

Castine Capital Management first reported a position in HTBK in Q4 2019 and held it in 1 quarter. The position peaked at $1.01M in Q4 2019. 116 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

  • Castine Capital Management reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
  • Castine Capital Management sold 78,412 Heritage Commerce shares in Q1 2020, an estimated $1.01M.
  • Castine Capital Management first reported a position in Heritage Commerce in Q4 2019 and held it in 1 quarter.
  • Castine Capital Management's Heritage Commerce position peaked at $1.01M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on Castine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.