CC
HTBK

Consector Capital’s Heritage Commerce HTBK Stock Holding History

Consector Capital’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
-79,878
Closed -$841K – 24
2016
Q2 		$841K Buy
79,878
+28,730
+56% +$300K 1.96% 19
2016
Q1 		$512K Buy
+51,148
New +$502K 1.19% 18

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

Consector Capital's HTBK Position: Q3 2016 in Review

Consector Capital sold out of Heritage Commerce (HTBK) in Q3 2016, closing a stake of 79,878 shares — an estimated $841K sold.

Consector Capital first reported a position in HTBK in Q1 2016 and held it in 2 quarters. The position peaked at $841K in Q2 2016. 100 funds tracked by Wall St. Rank hold HTBK as of Q3 2016.

  • Consector Capital reported no remaining Heritage Commerce position as of Q3 2016 after selling out during the quarter.
  • Consector Capital sold 79,878 Heritage Commerce shares in Q3 2016, an estimated $841K.
  • Consector Capital first reported a position in Heritage Commerce in Q1 2016 and held it in 2 quarters.
  • Consector Capital's Heritage Commerce position peaked at $841K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.