DRZID
HTBK

DePrince Race & Zollo Inc (DRZ)’s Heritage Commerce HTBK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-163,267
Closed -$1.36M – 203
2023
Q1 		$1.36M Sell
163,267
-152,917
-48% -$1.75M 0.03% 191
2022
Q4 		$4.11M Sell
316,184
-16,089
-5% -$216K 0.09% 166
2022
Q3 		$3.77M Sell
332,273
-10,978
-3% -$126K 0.1% 167
2022
Q2 		$3.67M Sell
343,251
-65,906
-16% -$737K 0.08% 167
2022
Q1 		$4.6M Buy
409,157
+167,696
+69% +$2.01M 0.09% 171
2021
Q4 		$2.88M Buy
+241,461
New +$2.82M 0.07% 184

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HTBK Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 163,267 shares — an estimated $1.36M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HTBK in Q4 2021 and held it in 6 quarters. The position peaked at $4.6M in Q1 2022. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 163,267 Heritage Commerce shares in Q2 2023, an estimated $1.36M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Heritage Commerce in Q4 2021 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Heritage Commerce position peaked at $4.6M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.