CAM
HTBK

ClariVest Asset Management’s Heritage Commerce HTBK Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.44M Hold
165,108
– – 0.15% 191
2024
Q2 		$1.44M Buy
165,108
+4,613
+3% +$37.5K 0.15% 191
2024
Q1 		$1.38M Buy
160,495
+223
+0.1% +$1.95K 0.14% 204
2023
Q4 		$1.59M Buy
160,272
+3,852
+2% +$33.9K 0.09% 167
2023
Q3 		$1.32M Buy
156,420
+21,131
+16% +$188K 0.07% 177
2023
Q2 		$1.12M Buy
135,289
+70,243
+108% +$557K 0.06% 227
2023
Q1 		$542K Sell
65,046
-100
-0.2% -$1.15K 0.02% 373
2022
Q4 		$847K Sell
65,146
-900
-1% -$12.1K 0.04% 297
2022
Q3 		$749K Hold
66,046
– – 0.04% 300
2022
Q2 		$706K Sell
66,046
-742
-1% -$8.3K 0.03% 333
2022
Q1 		$751K Buy
66,788
+65,302
+4,394% +$783K 0.03% 327
2021
Q4 		$18K Buy
+1,486
New +$17.4K ﹤0.01% 486
2018
Q3 		– Sell
-73,137
Closed -$1.24M – 752
2018
Q2 		$1.24M Sell
73,137
-10,000
-12% -$170K 0.02% 414
2018
Q1 		$1.37M Buy
+83,137
New +$1.35M 0.02% 386
2015
Q4 		– Sell
-31,524
Closed -$357K – 635
2015
Q3 		$357K Buy
31,524
+1,350
+4% +$14.5K 0.01% 353
2015
Q2 		$290K Hold
30,174
– – 0.01% 376
2015
Q1 		$275K Hold
30,174
– – 0.01% 378
2014
Q4 		$267K Buy
30,174
+11,284
+60% +$96.5K 0.01% 313
2014
Q3 		$155K Buy
18,890
+14,610
+341% +$120K 0.01% 405
2014
Q2 		$35K Buy
4,280
+1,223
+40% +$9.9K ﹤0.01% 460
2014
Q1 		$25K Hold
3,057
– – ﹤0.01% 461
2013
Q4 		$25K Sell
3,057
-499
-14% -$3.88K ﹤0.01% 478
2013
Q3 		$27K Hold
3,556
– – ﹤0.01% 442
2013
Q2 		$25K Buy
+3,556
New +$24K ﹤0.01% 406

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClariVest Asset Management's HTBK Position: Q3 2024 in Review

ClariVest Asset Management held its Heritage Commerce (HTBK) position steady in Q3 2024 at 165,108 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #191.

ClariVest Asset Management first reported a position in HTBK in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.59M in Q4 2023. 161 funds tracked by Wall St. Rank hold HTBK as of Q3 2024.

  • ClariVest Asset Management held 165,108 shares of Heritage Commerce worth $1.44M as of Q3 2024.
  • ClariVest Asset Management left its Heritage Commerce share count unchanged in Q3 2024.
  • Heritage Commerce made up 0.15% of ClariVest Asset Management's portfolio in Q3 2024, its #191 holding.
  • ClariVest Asset Management first reported a position in Heritage Commerce in Q2 2013 and has held it in 24 quarters since.
  • ClariVest Asset Management's Heritage Commerce position peaked at $1.59M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.