Hotchkis & Wiley Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
1,355,840
+78,210
| +6% | +$777K | 0.04% | 162 |
|
|
2025
Q1 | $12.2M | Buy |
1,277,630
+525,060
| +70% | +$5M | 0.04% | 162 |
|
|
2024
Q4 | $7.06M | Buy |
752,570
+41,400
| +6% | +$388K | 0.02% | 338 |
|
|
2024
Q3 | $7.03M | Sell |
711,170
-40,510
| -5% | -$400K | 0.02% | 311 |
|
|
2024
Q2 | $6.54M | Buy |
751,680
+93,310
| +14% | +$812K | 0.02% | 328 |
|
|
2024
Q1 | $5.65M | Buy |
+658,370
| New | +$5.65M | 0.02% | 369 |
|