FG
HTBK

FSI Group’s Heritage Commerce HTBK Stock Holding History

FSI Group’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
2014
Q3 		– Sell
-155,581
Closed -$1.27M – 81
2014
Q2 		$1.27M Sell
155,581
-1,268
-0.8% -$10.3K 0.41% 45
2014
Q1 		$1.26M Sell
156,849
-89,084
-36% -$721K 0.43% 49
2013
Q4 		$2.03M Buy
245,933
+11,650
+5% +$90.7K 0.55% 44
2013
Q3 		$1.79M Buy
234,283
+12,612
+6% +$91.2K 0.67% 38
2013
Q2 		$1.55M Buy
+221,671
New +$1.5M 0.61% 43

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FSI Group's HTBK Position: Q3 2014 in Review

FSI Group sold out of Heritage Commerce (HTBK) in Q3 2014, closing a stake of 155,581 shares — an estimated $1.27M sold.

FSI Group first reported a position in HTBK in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q4 2013. 57 funds tracked by Wall St. Rank hold HTBK as of Q3 2014.

  • FSI Group reported no remaining Heritage Commerce position as of Q3 2014 after selling out during the quarter.
  • FSI Group sold 155,581 Heritage Commerce shares in Q3 2014, an estimated $1.27M.
  • FSI Group first reported a position in Heritage Commerce in Q2 2013 and held it in 5 quarters.
  • FSI Group's Heritage Commerce position peaked at $2.03M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2014.

Based on FSI Group's 13F filing for Q3 2014, filed 14 Nov 2014.