PFC
HTBK

Phocas Financial Corp’s Heritage Commerce HTBK Stock Holding History

Phocas Financial Corp’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
2019
Q1 		– Sell
-32,048
Closed -$363K – 246
2018
Q4 		$363K Sell
32,048
-319,358
-91% -$4.43M 0.04% 178
2018
Q3 		$5.24M Buy
+351,406
New +$5.56M 0.46% 98
2017
Q4 		– Sell
-142,202
Closed -$2K – 214
2017
Q3 		$2K Sell
142,202
-352,446
-71% -$4.83M 0.17% 119
2017
Q2 		$6.82M Buy
494,648
+22,039
+5% +$305K 0.62% 72
2017
Q1 		$6.66M Sell
472,609
-64,257
-12% -$902K 0.62% 68
2016
Q4 		$7.75M Sell
536,866
-598
-0.1% -$7.27K 0.51% 77
2016
Q3 		$5.88M Buy
537,464
+32,781
+6% +$363K 0.41% 102
2016
Q2 		$5.31M Buy
504,683
+30,574
+6% +$319K 0.39% 111
2016
Q1 		$4.75M Sell
474,109
-19,889
-4% -$195K 0.36% 126
2015
Q4 		$5.91M Buy
493,998
+34,773
+8% +$383K 0.46% 96
2015
Q3 		$5.21M Buy
459,225
+30,840
+7% +$331K 0.44% 108
2015
Q2 		$4.12M Sell
428,385
-14,861
-3% -$136K 0.33% 147
2015
Q1 		$4.05M Buy
443,246
+73,736
+20% +$641K 0.32% 146
2014
Q4 		$3.26M Sell
369,510
-15,009
-4% -$128K 0.28% 154
2014
Q3 		$3.16M Buy
384,519
+11,527
+3% +$94.4K 0.28% 146
2014
Q2 		$3.05M Sell
372,992
-85,678
-19% -$694K 0.27% 154
2014
Q1 		$3.7M Sell
458,670
-35,862
-7% -$290K 0.36% 128
2013
Q4 		$4.08M Sell
494,532
-3,989
-0.8% -$31K 0.38% 131
2013
Q3 		$3.81M Buy
498,521
+1,722
+0.3% +$12.5K 0.37% 127
2013
Q2 		$3.48M Buy
+496,799
New +$3.36M 0.36% 125

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phocas Financial Corp's HTBK Position: Q1 2019 in Review

Phocas Financial Corp sold out of Heritage Commerce (HTBK) in Q1 2019, closing a stake of 32,048 shares — an estimated $363K sold.

Phocas Financial Corp first reported a position in HTBK in Q2 2013 and held it in 20 quarters. The position peaked at $7.75M in Q4 2016. 122 funds tracked by Wall St. Rank hold HTBK as of Q1 2019.

  • Phocas Financial Corp reported no remaining Heritage Commerce position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 32,048 Heritage Commerce shares in Q1 2019, an estimated $363K.
  • Phocas Financial Corp first reported a position in Heritage Commerce in Q2 2013 and held it in 20 quarters.
  • Phocas Financial Corp's Heritage Commerce position peaked at $7.75M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.