CIC
HTBK

Cornercap Investment Counsel’s Heritage Commerce HTBK Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-42,844
Closed -$486K – 601
2022
Q3 		$486K Sell
42,844
-3,796
-8% -$43.6K 0.09% 382
2022
Q2 		$499K Buy
+46,640
New +$522K 0.09% 391
2019
Q4 		– Sell
-79,820
Closed -$938K – 425
2019
Q3 		$938K Sell
79,820
-1,075
-1% -$12.8K 0.13% 317
2019
Q2 		$991K Buy
80,895
+6,650
+9% +$81.8K 0.13% 295
2019
Q1 		$898K Buy
+74,245
New +$970K 0.12% 309

Other funds holding HTBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's HTBK Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Heritage Commerce (HTBK) in Q4 2022, closing a stake of 42,844 shares — an estimated $486K sold.

Cornercap Investment Counsel first reported a position in HTBK in Q1 2019 and held it in 5 quarters. The position peaked at $991K in Q2 2019. 154 funds tracked by Wall St. Rank hold HTBK as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Heritage Commerce position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 42,844 Heritage Commerce shares in Q4 2022, an estimated $486K.
  • Cornercap Investment Counsel first reported a position in Heritage Commerce in Q1 2019 and held it in 5 quarters.
  • Cornercap Investment Counsel's Heritage Commerce position peaked at $991K in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.