Patriot Financial Partners’s Heritage Commerce HTBK Stock Holding History

Patriot Financial 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
2020 Q4	–	Sell	-25,000	Closed	-$166K	–	16
2020 Q3	$166K	Buy	25,000 +3,000	+14%	+$20.7K	0.09%	17
2020 Q2	$165K	Buy	22,000 +3,000	+16%	+$23.5K	0.09%	16
2020 Q1	$146K	Buy	+19,000	New	+$201K	0.09%	15
2019 Q4	–	Sell	-11,994	Closed	-$141K	–	21
2019 Q3	$141K	Buy	+11,994	New	+$143K	0.05%	18
2016 Q4	–	Sell	-4,433,502	Closed	-$48.5M	–	12
2016 Q3	$48.5M	Buy	4,433,502 +1,838,502	+71%	+$20.3M	11.64%	4
2016 Q2	$27.3M	Hold	2,595,000	–	–	7.29%	6
2016 Q1	$26M	Hold	2,595,000	–	–	6.65%	6
2015 Q4	$31M	Hold	2,595,000	–	–	7.85%	5
2015 Q3	$29.4M	Hold	2,595,000	–	–	7.04%	7
2015 Q2	$24.9M	Hold	2,595,000	–	–	5.82%	7
2015 Q1	$23.7M	Hold	2,595,000	–	–	5.71%	7
2014 Q4	$22.9M	Hold	2,595,000	–	–	6.4%	7
2014 Q3	$21.3M	Hold	2,595,000	–	–	7.07%	6
2014 Q2	$21.2M	Hold	2,595,000	–	–	6.25%	6
2014 Q1	$20.9M	Hold	2,595,000	–	–	7.58%	5
2013 Q4	$21.4M	Hold	2,595,000	–	–	7.99%	5
2013 Q3	$19.9M	Hold	2,595,000	–	–	9.25%	5
2013 Q2	$18.2M	Buy	+2,595,000	New	+$17.5M	9.26%	5

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Patriot Financial Partners's HTBK Position: Q4 2020 in Review

Patriot Financial Partners sold out of Heritage Commerce (HTBK) in Q4 2020, closing a stake of 25,000 shares — an estimated $166K sold.

Patriot Financial Partners first reported a position in HTBK in Q2 2013 and held it in 18 quarters. The position peaked at $48.5M in Q3 2016. 119 funds tracked by Wall St. Rank hold HTBK as of Q4 2020.

Patriot Financial Partners reported no remaining Heritage Commerce position as of Q4 2020 after selling out during the quarter.
Patriot Financial Partners sold 25,000 Heritage Commerce shares in Q4 2020, an estimated $166K.
Patriot Financial Partners first reported a position in Heritage Commerce in Q2 2013 and held it in 18 quarters.
Patriot Financial Partners's Heritage Commerce position peaked at $48.5M in Q3 2016.
119 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2020.

Based on Patriot Financial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.