North Star Investment Management’s Heritage Commerce HTBK Stock Holding History

North Star Investment 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
2021 Q4	–	Sell	-354	Closed	-$4K	–	1195
2021 Q3	$4K	Hold	354	–	–	﹤0.01%	989
2021 Q2	$4K	Hold	354	–	–	﹤0.01%	960
2021 Q1	$4K	Hold	354	–	–	﹤0.01%	915
2020 Q4	$3K	Sell	354 -66,900	-99%	-$543K	﹤0.01%	920
2020 Q3	$448K	Buy	67,254 +354	+0.5%	+$2.44K	0.05%	267
2020 Q2	$502K	Buy	66,900 +27,400	+69%	+$215K	0.07%	234
2020 Q1	$303K	Buy	+39,500	New	+$418K	0.04%	276

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

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

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

FCM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GIP

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

BFC

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

North Star Investment Management's HTBK Position: Q4 2021 in Review

North Star Investment Management sold out of Heritage Commerce (HTBK) in Q4 2021, closing a stake of 354 shares — an estimated $4K sold.

North Star Investment Management first reported a position in HTBK in Q1 2020 and held it in 7 quarters. The position peaked at $502K in Q2 2020. 137 funds tracked by Wall St. Rank hold HTBK as of Q4 2021.

North Star Investment Management reported no remaining Heritage Commerce position as of Q4 2021 after selling out during the quarter.
North Star Investment Management sold 354 Heritage Commerce shares in Q4 2021, an estimated $4K.
North Star Investment Management first reported a position in Heritage Commerce in Q1 2020 and held it in 7 quarters.
North Star Investment Management's Heritage Commerce position peaked at $502K in Q2 2020.
137 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2021.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.