EAM Investors’s Heritage Commerce HTBK Stock Holding History

EAM 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	-55,846	Closed	-$726K	–	311
2022 Q4	$726K	Buy	+55,846	New	+$751K	0.15%	246
2016 Q3	–	Sell	-115,550	Closed	-$1.22M	–	326
2016 Q2	$1.22M	Hold	115,550	–	–	0.18%	225
2016 Q1	$1.16M	Sell	115,550 -67,801	-37%	-$666K	0.18%	215
2015 Q4	$2.19M	Buy	183,351 +722	+0.4%	+$7.95K	0.29%	160
2015 Q3	$2.07M	Buy	+182,629	New	+$1.96M	0.33%	142

Other funds holding HTBK

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EAM Investors's HTBK Position: Q1 2023 in Review

EAM Investors sold out of Heritage Commerce (HTBK) in Q1 2023, closing a stake of 55,846 shares — an estimated $726K sold.

EAM Investors first reported a position in HTBK in Q3 2015 and held it in 5 quarters. The position peaked at $2.19M in Q4 2015. 167 funds tracked by Wall St. Rank hold HTBK as of Q1 2023.

EAM Investors reported no remaining Heritage Commerce position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 55,846 Heritage Commerce shares in Q1 2023, an estimated $726K.
EAM Investors first reported a position in Heritage Commerce in Q3 2015 and held it in 5 quarters.
EAM Investors's Heritage Commerce position peaked at $2.19M in Q4 2015.
167 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2023.

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