CNB
HTBK

City National Bank’s Heritage Commerce HTBK Stock Holding History

City National Bank’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 		$738K Buy
+65,083
New +$699K 0.01% 496

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

City National Bank's HTBK Position: Q3 2015 in Review

City National Bank opened a new position in Heritage Commerce (HTBK) in Q3 2015: 65,083 shares worth $738K. The stake represents 0.01% of the portfolio and ranks #496 among its holdings.

81 funds tracked by Wall St. Rank hold HTBK as of Q3 2015.

  • City National Bank held 65,083 shares of Heritage Commerce worth $738K as of Q3 2015.
  • Heritage Commerce was a new City National Bank position in Q3 2015.
  • Heritage Commerce made up 0.01% of City National Bank's portfolio in Q3 2015, its #496 holding.
  • 81 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.