Menta Capital’s Heritage Commerce HTBK Stock Holding History

Menta 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
2019 Q2	$305K	Sell	24,914 -16,033	-39%	-$197K	0.13%	297
2019 Q1	$495K	Buy	40,947 +8,309	+25%	+$109K	0.22%	179
2018 Q4	$370K	Buy	32,638 +20,414	+167%	+$283K	0.14%	246
2018 Q3	$182K	Sell	12,224 -79,863	-87%	-$1.26M	0.06%	491
2018 Q2	$1.56M	Buy	92,087 +16,684	+22%	+$283K	0.36%	36
2018 Q1	$1.24M	Sell	75,403 -17,295	-19%	-$280K	0.26%	121
2017 Q4	$1.42M	Buy	92,698 +15,767	+20%	+$240K	0.28%	106
2017 Q3	$1.09M	Sell	76,931 -20,746	-21%	-$284K	0.16%	223
2017 Q2	$1.35M	Buy	97,677 +29,104	+42%	+$403K	0.16%	221
2017 Q1	$967K	Buy	68,573 +54,627	+392%	+$767K	0.09%	365
2016 Q4	$201K	Sell	13,946 -2,928	-17%	-$35.6K	0.02%	811
2016 Q3	$185K	Buy	+16,874	New	+$187K	0.02%	755

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Menta Capital's HTBK Position: Q2 2019 in Review

Menta Capital reduced its Heritage Commerce (HTBK) stake by 39% in Q2 2019, selling an estimated $197K and leaving 24,914 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #297.

Menta Capital first reported a position in HTBK in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.56M in Q2 2018. 118 funds tracked by Wall St. Rank hold HTBK as of Q2 2019.

Menta Capital held 24,914 shares of Heritage Commerce worth $305K as of Q2 2019.
Menta Capital sold 16,033 Heritage Commerce shares in Q2 2019, an estimated $197K.
Heritage Commerce made up 0.13% of Menta Capital's portfolio in Q2 2019, its #297 holding.
Menta Capital first reported a position in Heritage Commerce in Q3 2016 and has held it in 12 quarters since.
Menta Capital's Heritage Commerce position peaked at $1.56M in Q2 2018.
118 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.