Michael F. Price’s Heritage Commerce HTBK Stock Holding History

Michael F. Price’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
2016 Q1	–	Sell	-225,000	Closed	-$2.69M	–	120
2015 Q4	$2.69M	Hold	225,000	–	–	0.33%	67
2015 Q3	$2.55M	Sell	225,000 -135,786	-38%	-$1.46M	0.38%	61
2015 Q2	$3.47M	Sell	360,786 -69,714	-16%	-$637K	0.46%	55
2015 Q1	$3.93M	Sell	430,500 -19,500	-4%	-$169K	0.52%	46
2014 Q4	$3.97M	Sell	450,000 -50,000	-10%	-$428K	0.49%	48
2014 Q3	$4.11M	Sell	500,000 -31,390	-6%	-$257K	0.51%	44
2014 Q2	$4.34M	Sell	531,390 -116,404	-18%	-$943K	0.53%	45
2014 Q1	$5.22M	Hold	647,794	–	–	0.64%	43
2013 Q4	$5.34M	Sell	647,794 -122,206	-16%	-$951K	0.69%	41
2013 Q3	$5.89M	Sell	770,000 -110,000	-13%	-$796K	0.78%	42
2013 Q2	$6.16M	Buy	+880,000	New	+$5.95M	0.83%	38

Other funds holding HTBK

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

WHG

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

Michael F. Price's HTBK Position: Q1 2016 in Review

Michael F. Price sold out of Heritage Commerce (HTBK) in Q1 2016, closing a stake of 225,000 shares — an estimated $2.69M sold.

Michael F. Price first reported a position in HTBK in Q2 2013 and held it in 11 quarters. The position peaked at $6.16M in Q2 2013. 91 funds tracked by Wall St. Rank hold HTBK as of Q1 2016.

Michael F. Price reported no remaining Heritage Commerce position as of Q1 2016 after selling out during the quarter.
Michael F. Price sold 225,000 Heritage Commerce shares in Q1 2016, an estimated $2.69M.
Michael F. Price first reported a position in Heritage Commerce in Q2 2013 and held it in 11 quarters.
Michael F. Price's Heritage Commerce position peaked at $6.16M in Q2 2013.
91 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2016.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.