Cramer Rosenthal McGlynn’s Heritage Commerce HTBK Stock Holding History

Cramer Rosenthal McGlynn’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
2023 Q4	–	Sell	-601,205	Closed	-$5.09M	–	108
2023 Q3	$5.09M	Sell	601,205 -54,953	-8%	-$489K	0.28%	87
2023 Q2	$5.43M	Sell	656,158 -160,304	-20%	-$1.27M	0.27%	87
2023 Q1	$6.8M	Sell	816,462 -244,722	-23%	-$2.8M	0.31%	86
2022 Q4	$13.8M	Sell	1,061,184 -15,881	-1%	-$214K	0.61%	70
2022 Q3	$12.2M	Sell	1,077,065 -49,902	-4%	-$574K	0.59%	65
2022 Q2	$12M	Sell	1,126,967 -225,074	-17%	-$2.52M	0.55%	69
2022 Q1	$15.2M	Sell	1,352,041 -246,755	-15%	-$2.96M	0.59%	64
2021 Q4	$19.1M	Buy	1,598,796 +271,763	+20%	+$3.17M	0.62%	66
2021 Q3	$15.4M	Buy	+1,327,033	New	+$14.8M	0.53%	72

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's HTBK Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of Heritage Commerce (HTBK) in Q4 2023, closing a stake of 601,205 shares — an estimated $5.09M sold.

Cramer Rosenthal McGlynn first reported a position in HTBK in Q3 2021 and held it in 9 quarters. The position peaked at $19.1M in Q4 2021. 166 funds tracked by Wall St. Rank hold HTBK as of Q4 2023.

Cramer Rosenthal McGlynn reported no remaining Heritage Commerce position as of Q4 2023 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 601,205 Heritage Commerce shares in Q4 2023, an estimated $5.09M.
Cramer Rosenthal McGlynn first reported a position in Heritage Commerce in Q3 2021 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Heritage Commerce position peaked at $19.1M in Q4 2021.
166 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.