Elequin Capital’s Heritage Commerce HTBK Stock Holding History

Elequin 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
2024 Q1	–	Sell	-26,344	Closed	-$261K	–	356
2023 Q4	$261K	Buy	+26,344	New	+$232K	0.08%	94

Other funds holding HTBK

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Elequin Capital's HTBK Position: Q1 2024 in Review

Elequin Capital sold out of Heritage Commerce (HTBK) in Q1 2024, closing a stake of 26,344 shares — an estimated $261K sold.

Elequin Capital first reported a position in HTBK in Q4 2023 and held it in 1 quarter. The position peaked at $261K in Q4 2023. 169 funds tracked by Wall St. Rank hold HTBK as of Q1 2024.

Elequin Capital reported no remaining Heritage Commerce position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 26,344 Heritage Commerce shares in Q1 2024, an estimated $261K.
Elequin Capital first reported a position in Heritage Commerce in Q4 2023 and held it in 1 quarter.
Elequin Capital's Heritage Commerce position peaked at $261K in Q4 2023.
169 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.