EPCA
Elizabeth Park Capital Advisors’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,267
| Closed | -$555K | – | 45 |
|
|
2025
Q1 | $555K | Buy |
+58,267
| New | +$555K | 0.5% | 40 |
|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$666K | – | 51 |
|
|
2023
Q1 | $666K | Sell |
80,000
-130,743
| -62% | -$1.09M | 0.43% | 52 |
|
|
2022
Q4 | $2.74M | Sell |
210,743
-149,081
| -41% | -$1.94M | 1.23% | 44 |
|
|
2022
Q3 | $4.08M | Hold |
359,824
| – | – | 1.87% | 24 |
|
|
2022
Q2 | $3.85M | Sell |
359,824
-257,366
| -42% | -$2.75M | 1.65% | 26 |
|
|
2022
Q1 | $6.94M | Hold |
617,190
| – | – | 2.52% | 12 |
|
|
2021
Q4 | $7.37M | Hold |
617,190
| – | – | 2.84% | 12 |
|
|
2021
Q3 | $7.18M | Buy |
617,190
+346,102
| +128% | +$4.03M | 2.53% | 13 |
|
|
2021
Q2 | $3.02M | Buy |
271,088
+43,317
| +19% | +$482K | 1.15% | 43 |
|
|
2021
Q1 | $2.78M | Buy |
+227,771
| New | +$2.78M | 0.93% | 40 |
|
|
2018
Q1 | – | Sell |
-521,057
| Closed | -$7.98M | – | 39 |
|
|
2017
Q4 | $7.98M | Buy |
521,057
+94,191
| +22% | +$1.44M | 2.58% | 19 |
|
|
2017
Q3 | $6.07M | Hold |
426,866
| – | – | 2.36% | 19 |
|
|
2017
Q2 | $5.88M | Hold |
426,866
| – | – | 2.32% | 21 |
|
|
2017
Q1 | $6.02M | Buy |
426,866
+11,700
| +3% | +$165K | 2.49% | 17 |
|
|
2016
Q4 | $5.99M | Hold |
415,166
| – | – | 2.55% | 16 |
|
|
2016
Q3 | $4.54M | Hold |
415,166
| – | – | 1.99% | 18 |
|
|
2016
Q2 | $4.37M | Sell |
415,166
-65,000
| -14% | -$684K | 1.86% | 18 |
|
|
2016
Q1 | $4.81M | Buy |
480,166
+28,993
| +6% | +$290K | 1.95% | 19 |
|
|
2015
Q4 | $5.4M | Hold |
451,173
| – | – | 1.99% | 20 |
|
|
2015
Q3 | $5.23M | Sell |
451,173
-6,797
| -1% | -$78.8K | 1.73% | 23 |
|
|
2015
Q2 | $4.4M | Hold |
457,970
| – | – | 1.44% | 28 |
|
|
2015
Q1 | $4.18M | Buy |
457,970
+4,000
| +0.9% | +$36.5K | 1.49% | 32 |
|
|
2014
Q4 | $4.01M | Buy |
453,970
+769
| +0.2% | +$6.79K | 1.38% | 32 |
|
|
2014
Q3 | $3.72M | Buy |
453,201
+44,091
| +11% | +$362K | 1.38% | 28 |
|
|
2014
Q2 | $3.34M | Buy |
409,110
+74,742
| +22% | +$611K | 1.43% | 28 |
|
|
2014
Q1 | $2.7M | Buy |
334,368
+48,592
| +17% | +$392K | 2.03% | 21 |
|
|
2013
Q4 | $2.36M | Buy |
+285,776
| New | +$2.36M | 1.62% | 20 |
|