JCSD Capital’s Heritage Commerce HTBK Stock Holding History

JCSD Capital’s Portfolio HTBK Stock Details HTBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-66,083	Closed	-$547K	–	29
2023 Q2	$547K	Sell	66,083 -42,406	-39%	-$351K	1.02%	21
2023 Q1	$904K	Buy	108,489 +108,439	+216,878%	+$903K	1.46%	23
2022 Q4	$650	Sell	50 -88,679	-100%	-$1.15M	﹤0.01%	47
2022 Q3	$1.01M	Sell	88,729 -50,320	-36%	-$571K	1.35%	25
2022 Q2	$1.49M	Sell	139,049 -2,751	-2%	-$29.4K	1.71%	24
2022 Q1	$1.6M	Hold	141,800	–	–	1.54%	27
2021 Q4	$1.69M	Hold	141,800	–	–	1.61%	25
2021 Q3	$1.65M	Sell	141,800 -60,000	-30%	-$698K	1.57%	23
2021 Q2	$2.25M	Sell	201,800 -29,200	-13%	-$325K	2.03%	19
2021 Q1	$2.82M	Sell	231,000 -15,000	-6%	-$183K	2.73%	13
2020 Q4	$2.18M	Sell	246,000 -9,000	-4%	-$79.8K	2.45%	16
2020 Q3	$1.7M	Buy	255,000 +39,000	+18%	+$260K	2.07%	20
2020 Q2	$1.62M	Buy	216,000 +11,000	+5%	+$82.6K	2.35%	18
2020 Q1	$1.57M	Hold	205,000	–	–	1.82%	22
2019 Q4	$2.63M	Hold	205,000	–	–	1.96%	22
2019 Q3	$2.41M	Hold	205,000	–	–	1.89%	22
2019 Q2	$2.51M	Sell	205,000 -8,000	-4%	-$98K	1.7%	26
2019 Q1	$2.58M	Buy	213,000 +8,000	+4%	+$96.8K	1.9%	23
2018 Q4	$2.33M	Hold	205,000	–	–	1.69%	25
2018 Q3	$3.06M	Hold	205,000	–	–	1.95%	20
2018 Q2	$3.48M	Hold	205,000	–	–	2.47%	17
2018 Q1	$3.38M	Hold	205,000	–	–	2.46%	17
2017 Q4	$3.14M	Sell	205,000 -49,358	-19%	-$756K	2.62%	17
2017 Q3	$3.62M	Sell	254,358 -15,642	-6%	-$223K	3.42%	13
2017 Q2	$3.72M	Sell	270,000 -39,376	-13%	-$543K	3.84%	13
2017 Q1	$4.36M	Sell	309,376 -59,624	-16%	-$841K	4.65%	9
2016 Q4	$5.33M	Sell	369,000 -8,210	-2%	-$118K	4.66%	8
2016 Q3	$4.13M	Hold	377,210	–	–	4.17%	10
2016 Q2	$3.97M	Buy	377,210 +8,210	+2%	+$86.5K	4.36%	10
2016 Q1	$3.69M	Hold	369,000	–	–	4.29%	10
2015 Q4	$4.41M	Hold	369,000	–	–	5.34%	7
2015 Q3	$4.18M	Sell	369,000 -10,290	-3%	-$117K	5.69%	9
2015 Q2	$3.67M	Buy	379,290 +10,290	+3%	+$99.4K	5.32%	9
2015 Q1	$3.37M	Hold	369,000	–	–	5.4%	10
2014 Q4	$3.26M	Buy	+369,000	New	+$3.26M	7.18%	6