PCM
HTBK

Palouse Capital Management’s Heritage Commerce HTBK Stock Holding History

Palouse 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
2022
Q1 		– Sell
-20,562
Closed -$246K – 106
2021
Q4 		$246K Sell
20,562
-341
-2% -$3.98K 0.11% 90
2021
Q3 		$243K Buy
20,903
+4,138
+25% +$46.3K 0.11% 83
2021
Q2 		$187K Sell
16,765
-1,045
-6% -$12.4K 0.08% 98
2021
Q1 		$218K Sell
17,810
-9,157
-34% -$91.6K 0.1% 88
2020
Q4 		$239K Buy
26,967
+4,652
+21% +$37.7K 0.13% 72
2020
Q3 		$149K Sell
22,315
-3,484
-14% -$24K 0.08% 75
2020
Q2 		$194K Buy
25,799
+3,957
+18% +$31K 0.1% 68
2020
Q1 		$168K Buy
21,842
+6,466
+42% +$68.4K 0.1% 64
2019
Q4 		$197K Sell
15,376
-4,822
-24% -$58.7K 0.07% 84
2019
Q3 		$237K Sell
20,198
-955
-5% -$11.3K 0.09% 90
2019
Q2 		$259K Hold
21,153
– – 0.09% 81
2019
Q1 		$256K Buy
21,153
+2,061
+11% +$26.9K 0.1% 80
2018
Q4 		$216K Buy
19,092
+615
+3% +$8.53K 0.09% 88
2018
Q3 		$276K Sell
18,477
-288
-2% -$4.56K 0.1% 80
2018
Q2 		$319K Hold
18,765
– – 0.11% 76
2018
Q1 		$309K Hold
18,765
– – 0.1% 76
2017
Q4 		$287K Sell
18,765
-1,139
-6% -$17.3K 0.1% 80
2017
Q3 		$283K Buy
19,904
+569
+3% +$7.79K 0.09% 84
2017
Q2 		$266K Sell
19,335
-1,671
-8% -$23.1K 0.1% 76
2017
Q1 		$296K Sell
21,006
-960
-4% -$13.5K 0.11% 73
2016
Q4 		$317K Sell
21,966
-270
-1% -$3.28K 0.13% 68
2016
Q3 		$243K Sell
22,236
-186
-0.8% -$2.06K 0.1% 77
2016
Q2 		$236K Sell
22,422
-650
-3% -$6.78K 0.1% 78
2016
Q1 		$231K Sell
23,072
-1,231
-5% -$12.1K 0.09% 85
2015
Q4 		$291K Buy
+24,303
New +$267K 0.11% 77

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Palouse Capital Management's HTBK Position: Q1 2022 in Review

Palouse Capital Management sold out of Heritage Commerce (HTBK) in Q1 2022, closing a stake of 20,562 shares — an estimated $246K sold.

Palouse Capital Management first reported a position in HTBK in Q4 2015 and held it in 25 quarters. The position peaked at $319K in Q2 2018. 144 funds tracked by Wall St. Rank hold HTBK as of Q1 2022.

  • Palouse Capital Management reported no remaining Heritage Commerce position as of Q1 2022 after selling out during the quarter.
  • Palouse Capital Management sold 20,562 Heritage Commerce shares in Q1 2022, an estimated $246K.
  • Palouse Capital Management first reported a position in Heritage Commerce in Q4 2015 and held it in 25 quarters.
  • Palouse Capital Management's Heritage Commerce position peaked at $319K in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2022.

Based on Palouse Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.