EGI
HTBK

EAM Global Investors’s Heritage Commerce HTBK Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-82,248
Closed -$1.07M – 137
2022
Q4 		$1.07M Buy
+82,248
New +$1.11M 0.28% 174

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Global Investors's HTBK Position: Q1 2023 in Review

EAM Global Investors sold out of Heritage Commerce (HTBK) in Q1 2023, closing a stake of 82,248 shares — an estimated $1.07M sold.

EAM Global Investors first reported a position in HTBK in Q4 2022 and held it in 1 quarter. The position peaked at $1.07M in Q4 2022. 167 funds tracked by Wall St. Rank hold HTBK as of Q1 2023.

  • EAM Global Investors reported no remaining Heritage Commerce position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 82,248 Heritage Commerce shares in Q1 2023, an estimated $1.07M.
  • EAM Global Investors first reported a position in Heritage Commerce in Q4 2022 and held it in 1 quarter.
  • EAM Global Investors's Heritage Commerce position peaked at $1.07M in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.