GIP
HTBK

Granite Investment Partners’s Heritage Commerce HTBK Stock Holding History

Granite Investment Partners’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
2023
Q2 		– Sell
-1,227,047
Closed -$10.2M – 266
2023
Q1 		$10.2M Sell
1,227,047
-353,490
-22% -$4.05M 0.43% 83
2022
Q4 		$20.5M Sell
1,580,537
-22,949
-1% -$309K 0.85% 38
2022
Q3 		$18.2M Buy
1,603,486
+57,258
+4% +$658K 0.79% 45
2022
Q2 		$16.5M Sell
1,546,228
-60,397
-4% -$675K 0.69% 59
2022
Q1 		$18.1M Buy
1,606,625
+197,301
+14% +$2.37M 0.61% 64
2021
Q4 		$16.8M Buy
1,409,324
+66,855
+5% +$781K 0.49% 82
2021
Q3 		$15.6M Buy
1,342,469
+543,906
+68% +$6.08M 0.49% 86
2021
Q2 		$8.89M Buy
+798,563
New +$9.5M 0.27% 105
2019
Q4 		– Sell
-48,293
Closed -$568K – 312
2019
Q3 		$568K Hold
48,293
– – 0.03% 260
2019
Q2 		$592K Sell
48,293
-41,929
-46% -$516K 0.03% 260
2019
Q1 		$1.09M Buy
90,222
+50,473
+127% +$659K 0.06% 208
2018
Q4 		$451K Buy
39,749
+15,009
+61% +$208K 0.03% 260
2018
Q3 		$369K Sell
24,740
-77
-0.3% -$1.22K 0.02% 269
2018
Q2 		$421K Hold
24,817
– – 0.03% 250
2018
Q1 		$409K Sell
24,817
-42,777
-63% -$692K 0.03% 234
2017
Q4 		$1.04M Hold
67,594
– – 0.07% 217
2017
Q3 		$962K Sell
67,594
-35,264
-34% -$483K 0.06% 217
2017
Q2 		$1.42M Buy
+102,858
New +$1.42M 0.1% 194

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Granite Investment Partners's HTBK Position: Q2 2023 in Review

Granite Investment Partners sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 1,227,047 shares — an estimated $10.2M sold.

Granite Investment Partners first reported a position in HTBK in Q2 2017 and held it in 18 quarters. The position peaked at $20.5M in Q4 2022. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • Granite Investment Partners reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • Granite Investment Partners sold 1,227,047 Heritage Commerce shares in Q2 2023, an estimated $10.2M.
  • Granite Investment Partners first reported a position in Heritage Commerce in Q2 2017 and held it in 18 quarters.
  • Granite Investment Partners's Heritage Commerce position peaked at $20.5M in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.