Secor Capital Advisors’s Heritage Commerce HTBK Stock Holding History

Secor 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
2018 Q2	–	Sell	-20,568	Closed	-$339K	–	564
2018 Q1	$339K	Sell	20,568 -14,421	-41%	-$233K	0.03%	425
2017 Q4	$536K	Sell	34,989 -8,038	-19%	-$122K	0.02%	356
2017 Q3	$612K	Buy	43,027 +2,627	+7%	+$36K	0.06%	327
2017 Q2	$557K	Sell	40,400 -39,476	-49%	-$547K	0.05%	335
2017 Q1	$1.13M	Buy	79,876 +44,314	+125%	+$622K	0.12%	226
2016 Q4	$513K	Buy	+35,562	New	+$432K	0.06%	344

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Secor Capital Advisors's HTBK Position: Q2 2018 in Review

Secor Capital Advisors sold out of Heritage Commerce (HTBK) in Q2 2018, closing a stake of 20,568 shares — an estimated $339K sold.

Secor Capital Advisors first reported a position in HTBK in Q4 2016 and held it in 6 quarters. The position peaked at $1.13M in Q1 2017. 121 funds tracked by Wall St. Rank hold HTBK as of Q2 2018.

Secor Capital Advisors reported no remaining Heritage Commerce position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 20,568 Heritage Commerce shares in Q2 2018, an estimated $339K.
Secor Capital Advisors first reported a position in Heritage Commerce in Q4 2016 and held it in 6 quarters.
Secor Capital Advisors's Heritage Commerce position peaked at $1.13M in Q1 2017.
121 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.