PL Capital Advisors’s Heritage Commerce HTBK Stock Holding History

PL Capital Advisors’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
2021 Q3	–	Sell	-100,000	Closed	-$1.11M	–	43
2021 Q2	$1.11M	Hold	100,000	–	–	0.27%	34
2021 Q1	$1.22M	Hold	100,000	–	–	0.3%	35
2020 Q4	$887K	Hold	100,000	–	–	0.28%	34
2020 Q3	$666K	Hold	100,000	–	–	0.28%	35
2020 Q2	$751K	Hold	100,000	–	–	0.32%	36
2020 Q1	$767K	Buy	+100,000	New	+$1.06M	0.36%	33

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

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

FCM

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

PL Capital Advisors's HTBK Position: Q3 2021 in Review

PL Capital Advisors sold out of Heritage Commerce (HTBK) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.11M sold.

PL Capital Advisors first reported a position in HTBK in Q1 2020 and held it in 6 quarters. The position peaked at $1.22M in Q1 2021. 121 funds tracked by Wall St. Rank hold HTBK as of Q3 2021.

PL Capital Advisors reported no remaining Heritage Commerce position as of Q3 2021 after selling out during the quarter.
PL Capital Advisors sold 100,000 Heritage Commerce shares in Q3 2021, an estimated $1.11M.
PL Capital Advisors first reported a position in Heritage Commerce in Q1 2020 and held it in 6 quarters.
PL Capital Advisors's Heritage Commerce position peaked at $1.22M in Q1 2021.
121 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2021.

Based on PL Capital Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.