Pacific Ridge Capital Partners’s Heritage Commerce HTBK Stock Holding History

Pacific Ridge Capital Partners’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
2024 Q3	–	Sell	-99,432	Closed	-$865K	–	139
2024 Q2	$865K	Buy	99,432 +131	+0.1%	+$1.07K	0.21%	103
2024 Q1	$852K	Buy	99,301 +3,108	+3%	+$27.1K	0.19%	108
2023 Q4	$954K	Hold	96,193	–	–	0.19%	113
2023 Q3	$815K	Buy	96,193 +24,870	+35%	+$221K	0.19%	110
2023 Q2	$591K	Buy	+71,323	New	+$566K	0.13%	122

Other funds holding HTBK

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Pacific Ridge Capital Partners's HTBK Position: Q3 2024 in Review

Pacific Ridge Capital Partners sold out of Heritage Commerce (HTBK) in Q3 2024, closing a stake of 99,432 shares — an estimated $865K sold.

Pacific Ridge Capital Partners first reported a position in HTBK in Q2 2023 and held it in 5 quarters. The position peaked at $954K in Q4 2023. 161 funds tracked by Wall St. Rank hold HTBK as of Q3 2024.

Pacific Ridge Capital Partners reported no remaining Heritage Commerce position as of Q3 2024 after selling out during the quarter.
Pacific Ridge Capital Partners sold 99,432 Heritage Commerce shares in Q3 2024, an estimated $865K.
Pacific Ridge Capital Partners first reported a position in Heritage Commerce in Q2 2023 and held it in 5 quarters.
Pacific Ridge Capital Partners's Heritage Commerce position peaked at $954K in Q4 2023.
161 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2024.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.