Osterweis Capital Management’s Heritage Commerce HTBK Stock Holding History

Osterweis Capital 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
2023 Q2	–	Sell	-15,021	Closed	-$125K	–	214
2023 Q1	$125K	Hold	15,021	–	–	0.01%	145
2022 Q4	$195K	Hold	15,021	–	–	0.01%	136
2022 Q3	$170K	Hold	15,021	–	–	0.01%	132
2022 Q2	$161K	Hold	15,021	–	–	0.01%	132
2022 Q1	$169K	Hold	15,021	–	–	0.01%	145
2021 Q4	$179K	Hold	15,021	–	–	0.01%	145
2021 Q3	$175K	Hold	15,021	–	–	0.01%	141
2021 Q2	$167K	Hold	15,021	–	–	0.01%	142
2021 Q1	$184K	Hold	15,021	–	–	0.01%	133
2020 Q4	$133K	Buy	+15,021	New	+$122K	0.01%	127

Other funds holding HTBK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

FCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Osterweis Capital Management's HTBK Position: Q2 2023 in Review

Osterweis Capital Management sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 15,021 shares — an estimated $125K sold.

Osterweis Capital Management first reported a position in HTBK in Q4 2020 and held it in 10 quarters. The position peaked at $195K in Q4 2022. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

Osterweis Capital Management reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
Osterweis Capital Management sold 15,021 Heritage Commerce shares in Q2 2023, an estimated $125K.
Osterweis Capital Management first reported a position in Heritage Commerce in Q4 2020 and held it in 10 quarters.
Osterweis Capital Management's Heritage Commerce position peaked at $195K in Q4 2022.
151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.