CEP
HTBK

Chicago Equity Partners’s Heritage Commerce HTBK Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-33,320
Closed -$378K – 619
2015
Q3 		$378K Buy
+33,320
New +$358K 0.01% 500

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Chicago Equity Partners's HTBK Position: Q4 2015 in Review

Chicago Equity Partners sold out of Heritage Commerce (HTBK) in Q4 2015, closing a stake of 33,320 shares — an estimated $378K sold.

Chicago Equity Partners first reported a position in HTBK in Q3 2015 and held it in 1 quarter. The position peaked at $378K in Q3 2015. 90 funds tracked by Wall St. Rank hold HTBK as of Q4 2015.

  • Chicago Equity Partners reported no remaining Heritage Commerce position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 33,320 Heritage Commerce shares in Q4 2015, an estimated $378K.
  • Chicago Equity Partners first reported a position in Heritage Commerce in Q3 2015 and held it in 1 quarter.
  • Chicago Equity Partners's Heritage Commerce position peaked at $378K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.