DC
HTBK

Diametric Capital’s Heritage Commerce HTBK Stock Holding History

Diametric 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
2023
Q3 		– Sell
-10,809
Closed -$89.5K – 383
2023
Q2 		$89.5K Buy
+10,809
New +$85.8K 0.04% 289

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Diametric Capital's HTBK Position: Q3 2023 in Review

Diametric Capital sold out of Heritage Commerce (HTBK) in Q3 2023, closing a stake of 10,809 shares — an estimated $89.5K sold.

Diametric Capital first reported a position in HTBK in Q2 2023 and held it in 1 quarter. The position peaked at $89.5K in Q2 2023. 147 funds tracked by Wall St. Rank hold HTBK as of Q3 2023.

  • Diametric Capital reported no remaining Heritage Commerce position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 10,809 Heritage Commerce shares in Q3 2023, an estimated $89.5K.
  • Diametric Capital first reported a position in Heritage Commerce in Q2 2023 and held it in 1 quarter.
  • Diametric Capital's Heritage Commerce position peaked at $89.5K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.