FCM
FJ Capital Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
2,344,722
-20,102
| -0.9% | -$200K | 2.47% | 13 |
|
|
2025
Q1 | $22.5M | Sell |
2,364,824
-675,982
| -22% | -$6.44M | 2.33% | 13 |
|
|
2024
Q4 | $28.5M | Sell |
3,040,806
-594,764
| -16% | -$5.58M | 3.31% | 8 |
|
|
2024
Q3 | $35.9M | Sell |
3,635,570
-2,354,159
| -39% | -$23.3M | 3.76% | 5 |
|
|
2024
Q2 | $52.1M | Buy |
5,989,729
+1,759,280
| +42% | +$15.3M | 5.45% | 1 |
|
|
2024
Q1 | $36.3M | Buy |
4,230,449
+2,514,938
| +147% | +$21.6M | 3.69% | 7 |
|
|
2023
Q4 | $17M | Buy |
1,715,511
+155,366
| +10% | +$1.54M | 1.71% | 23 |
|
|
2023
Q3 | $13.2M | Buy |
1,560,145
+151,436
| +11% | +$1.28M | 1.5% | 27 |
|
|
2023
Q2 | $11.7M | Buy |
1,408,709
+261,440
| +23% | +$2.16M | 1.49% | 24 |
|
|
2023
Q1 | $9.56M | Sell |
1,147,269
-1,657,147
| -59% | -$13.8M | 1.18% | 33 |
|
|
2022
Q4 | $36.5M | Sell |
2,804,416
-91,584
| -3% | -$1.19M | 4.32% | 3 |
|
|
2022
Q3 | $32.8M | Sell |
2,896,000
-113,000
| -4% | -$1.28M | 3.93% | 3 |
|
|
2022
Q2 | $32.2M | Buy |
3,009,000
+775,427
| +35% | +$8.29M | 3.09% | 7 |
|
|
2022
Q1 | $25.1M | Buy |
2,233,573
+633,573
| +40% | +$7.13M | 2.14% | 16 |
|
|
2021
Q4 | $19.1M | Sell |
1,600,000
-415,000
| -21% | -$4.96M | 1.59% | 22 |
|
|
2021
Q3 | $23.4M | Buy |
2,015,000
+678,000
| +51% | +$7.89M | 2.01% | 17 |
|
|
2021
Q2 | $14.9M | Buy |
1,337,000
+642,200
| +92% | +$7.15M | 1.25% | 32 |
|
|
2021
Q1 | $8.49M | Buy |
+694,800
| New | +$8.49M | 0.71% | 46 |
|
|
2020
Q3 | – | Sell |
-342,000
| Closed | -$2.56M | – | 87 |
|
|
2020
Q2 | $2.56M | Sell |
342,000
-339,000
| -50% | -$2.54M | 0.4% | 49 |
|
|
2020
Q1 | $5.22M | Sell |
681,000
-50,000
| -7% | -$383K | 0.92% | 37 |
|
|
2019
Q4 | $9.38M | Buy |
+731,000
| New | +$9.38M | 1% | 37 |
|