Royce & Associates’s Heritage Commerce HTBK Stock Holding History

Royce & Associates’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
2022 Q1	–	Sell	-200,125	Closed	-$2.39M	–	990
2021 Q4	$2.39M	Sell	200,125 -73,954	-27%	-$863K	0.02%	699
2021 Q3	$3.19M	Sell	274,079 -64,494	-19%	-$721K	0.02%	670
2021 Q2	$3.77M	Buy	+338,573	New	+$4.03M	0.03%	657
2020 Q1	–	Sell	-3,627	Closed	-$47K	–	1169
2019 Q4	$47K	Sell	3,627 -206	-5%	-$2.51K	﹤0.01%	1045
2019 Q3	$45K	Buy	+3,833	New	+$45.5K	﹤0.01%	1058

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

GIP

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Royce & Associates's HTBK Position: Q1 2022 in Review

Royce & Associates sold out of Heritage Commerce (HTBK) in Q1 2022, closing a stake of 200,125 shares — an estimated $2.39M sold.

Royce & Associates first reported a position in HTBK in Q3 2019 and held it in 5 quarters. The position peaked at $3.77M in Q2 2021. 144 funds tracked by Wall St. Rank hold HTBK as of Q1 2022.

Royce & Associates reported no remaining Heritage Commerce position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 200,125 Heritage Commerce shares in Q1 2022, an estimated $2.39M.
Royce & Associates first reported a position in Heritage Commerce in Q3 2019 and held it in 5 quarters.
Royce & Associates's Heritage Commerce position peaked at $3.77M in Q2 2021.
144 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.