Monarch Partners Asset Management’s Heritage Commerce HTBK Stock Holding History

Monarch Partners Asset Management’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
2022 Q4	$5.29M	Buy	406,586 +79,274	+24%	+$1.07M	1.56%	4
2022 Q3	$3.71M	Hold	327,312	–	–	1.12%	18
2022 Q2	$3.5M	Hold	327,312	–	–	0.98%	21
2022 Q1	$3.68M	Buy	327,312 +58,000	+22%	+$695K	0.82%	39
2021 Q4	$3.22M	Buy	269,312 +79,062	+42%	+$923K	0.65%	62
2021 Q3	$2.21M	Buy	190,250 +18,440	+11%	+$206K	0.32%	107
2021 Q2	$1.91M	Buy	+171,810	New	+$2.04M	0.27%	115

Other funds holding HTBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monarch Partners Asset Management's HTBK Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Heritage Commerce (HTBK) stake by 24% in Q4 2022, buying an estimated $1.07M and bringing the position to 406,586 shares worth $5.29M. The position accounts for 1.56% of the portfolio, ranked #4.

Monarch Partners Asset Management first reported a position in HTBK in Q2 2021 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold HTBK as of Q4 2022.

Monarch Partners Asset Management held 406,586 shares of Heritage Commerce worth $5.29M as of Q4 2022.
Monarch Partners Asset Management bought 79,274 Heritage Commerce shares in Q4 2022, an estimated $1.07M.
Heritage Commerce made up 1.56% of Monarch Partners Asset Management's portfolio in Q4 2022, its #4 holding.
Monarch Partners Asset Management first reported a position in Heritage Commerce in Q2 2021 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.