Hilton Capital Management’s Heritage Commerce HTBK Stock Holding History

Hilton Capital Management’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 Q2	–	Sell	-31,151	Closed	-$381K	–	145
2021 Q1	$381K	Buy	31,151 +1,806	+6%	+$18.1K	0.04%	74
2020 Q4	$260K	Buy	+29,345	New	+$238K	0.03%	81
2018 Q3	–	Sell	-4,977	Closed	-$85K	–	366
2018 Q2	$85K	Buy	+4,977	New	+$84.5K	0.01%	177
2017 Q4	–	Sell	-18,465	Closed	-$263K	–	140
2017 Q3	$263K	Hold	18,465	–	–	0.05%	108
2017 Q2	$254K	Hold	18,465	–	–	0.05%	93
2017 Q1	$260K	Hold	18,465	–	–	0.05%	106
2016 Q4	$266K	Sell	18,465 -9,075	-33%	-$110K	0.06%	87
2016 Q3	$301K	Hold	27,540	–	–	0.07%	102
2016 Q2	$290K	Hold	27,540	–	–	0.09%	69
2016 Q1	$276K	Sell	27,540 -35,124	-56%	-$345K	0.09%	73
2015 Q4	$749K	Buy	62,664 +10,768	+21%	+$118K	0.24%	50
2015 Q3	$589K	Buy	51,896 +37,041	+249%	+$398K	0.2%	52
2015 Q2	$143K	Buy	+14,855	New	+$136K	0.04%	102

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

BFC

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

FCM

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

Hilton Capital Management's HTBK Position: Q2 2021 in Review

Hilton Capital Management sold out of Heritage Commerce (HTBK) in Q2 2021, closing a stake of 31,151 shares — an estimated $381K sold.

Hilton Capital Management first reported a position in HTBK in Q2 2015 and held it in 13 quarters. The position peaked at $749K in Q4 2015. 133 funds tracked by Wall St. Rank hold HTBK as of Q2 2021.

Hilton Capital Management reported no remaining Heritage Commerce position as of Q2 2021 after selling out during the quarter.
Hilton Capital Management sold 31,151 Heritage Commerce shares in Q2 2021, an estimated $381K.
Hilton Capital Management first reported a position in Heritage Commerce in Q2 2015 and held it in 13 quarters.
Hilton Capital Management's Heritage Commerce position peaked at $749K in Q4 2015.
133 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2021.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.