Ergoteles’s Heritage Commerce HTBK Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-10,832	Closed	-$126K	–	1398
2021 Q3	$126K	Buy	+10,832	New	+$121K	﹤0.01%	1074

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ergoteles's HTBK Position: Q4 2021 in Review

Ergoteles sold out of Heritage Commerce (HTBK) in Q4 2021, closing a stake of 10,832 shares — an estimated $126K sold.

Ergoteles first reported a position in HTBK in Q3 2021 and held it in 1 quarter. The position peaked at $126K in Q3 2021. 137 funds tracked by Wall St. Rank hold HTBK as of Q4 2021.

Ergoteles reported no remaining Heritage Commerce position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 10,832 Heritage Commerce shares in Q4 2021, an estimated $126K.
Ergoteles first reported a position in Heritage Commerce in Q3 2021 and held it in 1 quarter.
Ergoteles's Heritage Commerce position peaked at $126K in Q3 2021.
137 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.