EA
HTBK

Emerald Acquisition’s Heritage Commerce HTBK Stock Holding History

Emerald Acquisition’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
2016
Q3 		$229K Sell
21,000
-3,500
-14% -$38.7K ﹤0.01% 2658
2016
Q2 		$258K Buy
+24,500
New +$256K ﹤0.01% 2670

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Emerald Acquisition's HTBK Position: Q3 2016 in Review

Emerald Acquisition reduced its Heritage Commerce (HTBK) stake by 14% in Q3 2016, selling an estimated $38.7K and leaving 21,000 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Emerald Acquisition first reported a position in HTBK in Q2 2016 and has held it in 2 quarters since. The position peaked at $258K in Q2 2016. 100 funds tracked by Wall St. Rank hold HTBK as of Q3 2016.

  • Emerald Acquisition held 21,000 shares of Heritage Commerce worth $229K as of Q3 2016.
  • Emerald Acquisition sold 3,500 Heritage Commerce shares in Q3 2016, an estimated $38.7K.
  • Heritage Commerce made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2658 holding.
  • Emerald Acquisition first reported a position in Heritage Commerce in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Heritage Commerce position peaked at $258K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.