Maltese 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 | $1.89M | Buy |
+190,000
| New | +$1.89M | 0.26% | 95 |
|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$678K | – | 99 |
|
|
2023
Q3 | $678K | Hold |
80,000
| – | – | 0.26% | 80 |
|
|
2023
Q2 | $662K | Sell |
80,000
-65,000
| -45% | -$538K | 0.23% | 83 |
|
|
2023
Q1 | $1.21M | Sell |
145,000
-173,217
| -54% | -$1.44M | 0.45% | 65 |
|
|
2022
Q4 | $4.14M | Sell |
318,217
-46,783
| -13% | -$608K | 1.15% | 33 |
|
|
2022
Q3 | $4.14M | Buy |
365,000
+5,000
| +1% | +$56.7K | 0.95% | 40 |
|
|
2022
Q2 | $3.85M | Buy |
360,000
+23,100
| +7% | +$247K | 0.83% | 47 |
|
|
2022
Q1 | $3.79M | Buy |
336,900
+81,900
| +32% | +$922K | 0.71% | 60 |
|
|
2021
Q4 | $3.04M | Hold |
255,000
| – | – | 0.5% | 78 |
|
|
2021
Q3 | $2.97M | Sell |
255,000
-40,010
| -14% | -$465K | 0.51% | 75 |
|
|
2021
Q2 | $3.28M | Buy |
295,010
+130,000
| +79% | +$1.45M | 0.52% | 67 |
|
|
2021
Q1 | $2.02M | Buy |
+165,010
| New | +$2.02M | 0.26% | 97 |
|
|
2019
Q3 | – | Sell |
-257,371
| Closed | -$3.15M | – | 186 |
|
|
2019
Q2 | $3.15M | Buy |
257,371
+57,056
| +28% | +$699K | 0.24% | 122 |
|
|
2019
Q1 | $2.42M | Sell |
200,315
-78,978
| -28% | -$956K | 0.19% | 138 |
|
|
2018
Q4 | $3.17M | Buy |
279,293
+193
| +0.1% | +$2.19K | 0.26% | 113 |
|
|
2018
Q3 | $4.16M | Sell |
279,100
-68,000
| -20% | -$1.01M | 0.29% | 107 |
|
|
2018
Q2 | $5.9M | Sell |
347,100
-22,900
| -6% | -$389K | 0.39% | 97 |
|
|
2018
Q1 | $6.1M | Buy |
+370,000
| New | +$6.1M | 0.42% | 84 |
|
|
2017
Q1 | – | Sell |
-21,257
| Closed | -$307K | – | 185 |
|
|
2016
Q4 | $307K | Sell |
21,257
-208,743
| -91% | -$3.01M | 0.03% | 173 |
|
|
2016
Q3 | $2.52M | Sell |
230,000
-338,094
| -60% | -$3.7M | 0.3% | 101 |
|
|
2016
Q2 | $5.98M | Sell |
568,094
-35,706
| -6% | -$376K | 0.75% | 46 |
|
|
2016
Q1 | $6.04M | Sell |
603,800
-16,200
| -3% | -$162K | 0.78% | 38 |
|
|
2015
Q4 | $7.42M | Sell |
620,000
-95,000
| -13% | -$1.14M | 0.87% | 34 |
|
|
2015
Q3 | $8.11M | Sell |
715,000
-392,767
| -35% | -$4.45M | 0.91% | 27 |
|
|
2015
Q2 | $10.6M | Hold |
1,107,767
| – | – | 1.2% | 18 |
|
|
2015
Q1 | $10.1M | Buy |
1,107,767
+3,000
| +0.3% | +$27.4K | 1.18% | 20 |
|
|
2014
Q4 | $9.76M | Sell |
1,104,767
-11,933
| -1% | -$105K | 1.15% | 16 |
|
|
2014
Q3 | $9.17M | Buy |
1,116,700
+77,800
| +7% | +$639K | 1.11% | 19 |
|
|
2014
Q2 | $8.49M | Buy |
1,038,900
+188,900
| +22% | +$1.54M | 1.11% | 22 |
|
|
2014
Q1 | $6.85M | Buy |
850,000
+222,000
| +35% | +$1.79M | 0.83% | 35 |
|
|
2013
Q4 | $5.18M | Buy |
628,000
+14,700
| +2% | +$121K | 0.53% | 71 |
|
|
2013
Q3 | $4.69M | Buy |
613,300
+363,100
| +145% | +$2.78M | 0.49% | 70 |
|
|
2013
Q2 | $1.75M | Buy |
+250,200
| New | +$1.75M | 0.18% | 126 |
|