Redmond Asset Management’s Heritage Commerce HTBK Stock Holding History

Redmond Asset 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
2023 Q2	–	Sell	-157,003	Closed	-$1.31M	–	160
2023 Q1	$1.31M	Hold	157,003	–	–	0.45%	78
2022 Q4	$2.04M	Hold	157,003	–	–	0.73%	44
2022 Q3	$1.78M	Sell	157,003 -279	-0.2%	-$3.21K	0.66%	54
2022 Q2	$1.68M	Sell	157,282 -27	-0%	-$302	0.6%	55
2022 Q1	$1.77M	Buy	157,309 +7,047	+5%	+$84.5K	0.53%	66
2021 Q4	$1.79M	Buy	150,262 +77,403	+106%	+$904K	0.5%	70
2021 Q3	$847K	Hold	72,859	–	–	0.27%	118
2021 Q2	$811K	Hold	72,859	–	–	0.24%	126
2021 Q1	$890K	Hold	72,859	–	–	0.28%	121
2020 Q4	$646K	Buy	+72,859	New	+$591K	0.23%	130

Other funds holding HTBK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

FCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redmond Asset Management's HTBK Position: Q2 2023 in Review

Redmond Asset Management sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 157,003 shares — an estimated $1.31M sold.

Redmond Asset Management first reported a position in HTBK in Q4 2020 and held it in 10 quarters. The position peaked at $2.04M in Q4 2022. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

Redmond Asset Management reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
Redmond Asset Management sold 157,003 Heritage Commerce shares in Q2 2023, an estimated $1.31M.
Redmond Asset Management first reported a position in Heritage Commerce in Q4 2020 and held it in 10 quarters.
Redmond Asset Management's Heritage Commerce position peaked at $2.04M in Q4 2022.
151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.