Rhino Investment Partners’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
612,175
+63,668
| +12% | +$632K | 1.66% | 20 |
|
|
2025
Q1 | $5.22M | Buy |
+548,507
| New | +$5.22M | 1.29% | 24 |
|
|
2023
Q1 | – | Sell |
-764,067
| Closed | -$9.93M | – | 43 |
|
|
2022
Q4 | $9.93M | Buy |
764,067
+115,116
| +18% | +$1.5M | 4.28% | 6 |
|
|
2022
Q3 | $7.36M | Buy |
648,951
+105,306
| +19% | +$1.19M | 3.33% | 14 |
|
|
2022
Q2 | $5.81M | Buy |
543,645
+194,332
| +56% | +$2.08M | 2.61% | 14 |
|
|
2022
Q1 | $3.93M | Buy |
349,313
+23,500
| +7% | +$264K | 1.75% | 22 |
|
|
2021
Q4 | $3.89M | Buy |
325,813
+33,599
| +11% | +$401K | 1.84% | 23 |
|
|
2021
Q3 | $3.4M | Buy |
292,214
+65,000
| +29% | +$756K | 1.71% | 27 |
|
|
2021
Q2 | $2.53M | Buy |
227,214
+64,460
| +40% | +$717K | 1.55% | 26 |
|
|
2021
Q1 | $1.99M | Buy |
+162,754
| New | +$1.99M | 1.29% | 25 |
|