EM
HTBK

ELCO Management’s Heritage Commerce HTBK Stock Holding History

ELCO Management’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
2020
Q3 		– Sell
-37,068
Closed -$278K – 129
2020
Q2 		$278K Sell
37,068
-10,512
-22% -$82.4K 0.23% 95
2020
Q1 		$365K Sell
47,580
-2,420
-5% -$25.6K 0.38% 71
2019
Q4 		$641K Buy
+50,000
New +$609K 0.39% 72

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

ELCO Management's HTBK Position: Q3 2020 in Review

ELCO Management sold out of Heritage Commerce (HTBK) in Q3 2020, closing a stake of 37,068 shares — an estimated $278K sold.

ELCO Management first reported a position in HTBK in Q4 2019 and held it in 3 quarters. The position peaked at $641K in Q4 2019. 118 funds tracked by Wall St. Rank hold HTBK as of Q3 2020.

  • ELCO Management reported no remaining Heritage Commerce position as of Q3 2020 after selling out during the quarter.
  • ELCO Management sold 37,068 Heritage Commerce shares in Q3 2020, an estimated $278K.
  • ELCO Management first reported a position in Heritage Commerce in Q4 2019 and held it in 3 quarters.
  • ELCO Management's Heritage Commerce position peaked at $641K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2020.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.