JCSD Capital’s Heritage Commerce HTBK Stock Holding History

JCSD Capital’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 Q3	–	Sell	-66,083	Closed	-$547K	–	36
2023 Q2	$547K	Sell	66,083 -42,406	-39%	-$336K	1.02%	21
2023 Q1	$904K	Buy	108,489 +108,439	+216,878%	+$1.24M	1.46%	23
2022 Q4	$650	Sell	50 -88,679	-100%	-$1.19M	﹤0.01%	57
2022 Q3	$1.01M	Sell	88,729 -50,320	-36%	-$578K	1.35%	25
2022 Q2	$1.49M	Sell	139,049 -2,751	-2%	-$30.8K	1.71%	24
2022 Q1	$1.59M	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%	-$671K	1.57%	23
2021 Q2	$2.25M	Sell	201,800 -29,200	-13%	-$347K	2.03%	19
2021 Q1	$2.82M	Sell	231,000 -15,000	-6%	-$150K	2.73%	13
2020 Q4	$2.18M	Sell	246,000 -9,000	-4%	-$73K	2.45%	16
2020 Q3	$1.7M	Buy	255,000 +39,000	+18%	+$269K	2.07%	20
2020 Q2	$1.62M	Buy	216,000 +11,000	+5%	+$86.2K	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%	-$98.4K	1.7%	26
2019 Q1	$2.58M	Buy	213,000 +8,000	+4%	+$105K	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%	-$751K	2.62%	17
2017 Q3	$3.62M	Sell	254,358 -15,642	-6%	-$214K	3.42%	13
2017 Q2	$3.72M	Sell	270,000 -39,376	-13%	-$545K	3.84%	13
2017 Q1	$4.36M	Sell	309,376 -59,624	-16%	-$837K	4.65%	9
2016 Q4	$5.33M	Sell	369,000 -8,210	-2%	-$99.8K	4.66%	8
2016 Q3	$4.13M	Hold	377,210	–	–	4.17%	10
2016 Q2	$3.97M	Buy	377,210 +8,210	+2%	+$85.7K	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%	-$111K	5.69%	9
2015 Q2	$3.67M	Buy	379,290 +10,290	+3%	+$94K	5.32%	9
2015 Q1	$3.37M	Hold	369,000	–	–	5.4%	10
2014 Q4	$3.26M	Buy	+369,000	New	+$3.16M	7.18%	6

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JCSD Capital's HTBK Position: Q3 2023 in Review

JCSD Capital sold out of Heritage Commerce (HTBK) in Q3 2023, closing a stake of 66,083 shares — an estimated $547K sold.

JCSD Capital first reported a position in HTBK in Q4 2014 and held it in 35 quarters. The position peaked at $5.33M in Q4 2016. 147 funds tracked by Wall St. Rank hold HTBK as of Q3 2023.

JCSD Capital reported no remaining Heritage Commerce position as of Q3 2023 after selling out during the quarter.
JCSD Capital sold 66,083 Heritage Commerce shares in Q3 2023, an estimated $547K.
JCSD Capital first reported a position in Heritage Commerce in Q4 2014 and held it in 35 quarters.
JCSD Capital's Heritage Commerce position peaked at $5.33M in Q4 2016.
147 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2023.

Based on JCSD Capital's 13F filing for Q3 2023, filed 7 Nov 2023.