EC
HTBK

EntryPoint Capital’s Heritage Commerce HTBK Stock Holding History

EntryPoint 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
-6,882
Closed -$68.3K – 1569
2023
Q4 		$68.3K Buy
+6,882
New +$60.6K 0.07% 575

Other funds holding HTBK

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
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

EntryPoint Capital's HTBK Position: Q1 2024 in Review

EntryPoint Capital sold out of Heritage Commerce (HTBK) in Q1 2024, closing a stake of 6,882 shares — an estimated $68.3K sold.

EntryPoint Capital first reported a position in HTBK in Q4 2023 and held it in 1 quarter. The position peaked at $68.3K in Q4 2023. 169 funds tracked by Wall St. Rank hold HTBK as of Q1 2024.

  • EntryPoint Capital reported no remaining Heritage Commerce position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 6,882 Heritage Commerce shares in Q1 2024, an estimated $68.3K.
  • EntryPoint Capital first reported a position in Heritage Commerce in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Heritage Commerce position peaked at $68.3K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.