EGA
HTBK

Eagle Global Advisors’s Heritage Commerce HTBK Stock Holding History

Eagle Global Advisors’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
Q1 		– Sell
-22,460
Closed -$269K – 380
2015
Q4 		$269K Sell
22,460
-33,690
-60% -$371K 0.01% 295
2015
Q3 		$637K Buy
56,150
+4,810
+9% +$51.7K 0.02% 173
2015
Q2 		$493K Buy
51,340
+28,650
+126% +$262K 0.01% 213
2015
Q1 		$207K Buy
22,690
+6,190
+38% +$53.8K 0.01% 310
2014
Q4 		$146K Buy
+16,500
New +$141K ﹤0.01% 318

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Eagle Global Advisors's HTBK Position: Q1 2016 in Review

Eagle Global Advisors sold out of Heritage Commerce (HTBK) in Q1 2016, closing a stake of 22,460 shares — an estimated $269K sold.

Eagle Global Advisors first reported a position in HTBK in Q4 2014 and held it in 5 quarters. The position peaked at $637K in Q3 2015. 91 funds tracked by Wall St. Rank hold HTBK as of Q1 2016.

  • Eagle Global Advisors reported no remaining Heritage Commerce position as of Q1 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 22,460 Heritage Commerce shares in Q1 2016, an estimated $269K.
  • Eagle Global Advisors first reported a position in Heritage Commerce in Q4 2014 and held it in 5 quarters.
  • Eagle Global Advisors's Heritage Commerce position peaked at $637K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2016.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.