CP
HTBK

Clover Partners’s Heritage Commerce HTBK Stock Holding History

Clover 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
2016
Q3 		– Sell
-476,001
Closed -$5.01M – 29
2016
Q2 		$5.01M Hold
476,001
– – 1.98% 22
2016
Q1 		$4.76M Buy
476,001
+7,175
+2% +$70.5K 2% 21
2015
Q4 		$5.61M Sell
468,826
-87,357
-16% -$961K 2.49% 17
2015
Q3 		$6.31M Sell
556,183
-172,585
-24% -$1.85M 3.07% 14
2015
Q2 		$7M Buy
728,768
+200
+0% +$1.83K 3.42% 15
2015
Q1 		$6.65M Buy
728,568
+10,000
+1% +$86.9K 3.19% 16
2014
Q4 		$6.34M Hold
718,568
– – 3.42% 16
2014
Q3 		$5.9M Hold
718,568
– – 3.58% 15
2014
Q2 		$5.87M Hold
718,568
– – 3.61% 14
2014
Q1 		$5.79M Buy
718,568
+28,750
+4% +$233K 3.61% 13
2013
Q4 		$5.68M Buy
689,818
+29,575
+4% +$230K 4.06% 9
2013
Q3 		$5.05M Buy
660,243
+6,591
+1% +$47.7K 3.91% 9
2013
Q2 		$4.58M Buy
+653,652
New +$4.42M 3.6% 11

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Clover Partners's HTBK Position: Q3 2016 in Review

Clover Partners sold out of Heritage Commerce (HTBK) in Q3 2016, closing a stake of 476,001 shares — an estimated $5.01M sold.

Clover Partners first reported a position in HTBK in Q2 2013 and held it in 13 quarters. The position peaked at $7M in Q2 2015. 100 funds tracked by Wall St. Rank hold HTBK as of Q3 2016.

  • Clover Partners reported no remaining Heritage Commerce position as of Q3 2016 after selling out during the quarter.
  • Clover Partners sold 476,001 Heritage Commerce shares in Q3 2016, an estimated $5.01M.
  • Clover Partners first reported a position in Heritage Commerce in Q2 2013 and held it in 13 quarters.
  • Clover Partners's Heritage Commerce position peaked at $7M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2016.

Based on Clover Partners's 13F filing for Q3 2016, filed 14 Nov 2016.