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HTBK

Exane Derivatives’s Heritage Commerce HTBK Stock Holding History

Exane Derivatives’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
2022
Q2 		$110K Hold
10,338
– – 0.06% 254
2022
Q1 		$116K Sell
10,338
-167
-2% -$2K 0.03% 447
2021
Q4 		$125K Sell
10,505
-5,721
-35% -$66.8K 0.03% 415
2021
Q3 		$189K Buy
16,226
+2,371
+17% +$26.5K 0.05% 406
2021
Q2 		$157K Buy
+13,855
New +$165K 0.04% 461

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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 $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's HTBK Position: Q2 2022 in Review

Exane Derivatives held its Heritage Commerce (HTBK) position steady in Q2 2022 at 10,338 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #254.

Exane Derivatives first reported a position in HTBK in Q2 2021 and has held it in 5 quarters since. The position peaked at $189K in Q3 2021. 145 funds tracked by Wall St. Rank hold HTBK as of Q2 2022.

  • Exane Derivatives held 10,338 shares of Heritage Commerce worth $110K as of Q2 2022.
  • Exane Derivatives left its Heritage Commerce share count unchanged in Q2 2022.
  • Heritage Commerce made up 0.06% of Exane Derivatives's portfolio in Q2 2022, its #254 holding.
  • Exane Derivatives first reported a position in Heritage Commerce in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Heritage Commerce position peaked at $189K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.