Security National Bank’s Heritage Commerce HTBK Stock Holding History

Security National Bank’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 Q1	–	Sell	-18,316	Closed	-$238K	–	101
2022 Q4	$238K	Buy	18,316 +2,516	+16%	+$33.8K	0.06%	92
2022 Q3	$179K	Buy	15,800 +800	+5%	+$9.2K	0.05%	100
2022 Q2	$160K	Buy	15,000 +3,000	+25%	+$33.5K	0.04%	98
2022 Q1	$135K	Hold	12,000	–	–	0.03%	106
2021 Q4	$143K	Sell	12,000 -500	-4%	-$5.84K	0.03%	107
2021 Q3	$145K	Buy	+12,500	New	+$140K	0.04%	101
2020 Q2	–	Sell	-263,195	Closed	-$2.02M	–	68
2020 Q1	$2.02M	Buy	263,195 +21,523	+9%	+$228K	1.06%	36
2019 Q4	$3.1M	Buy	241,672 +13,801	+6%	+$168K	1.38%	30
2019 Q3	$2.68M	Buy	227,871 +9,988	+5%	+$119K	1.26%	35
2019 Q2	$2.67M	Buy	217,883 +13,688	+7%	+$168K	1.32%	33
2019 Q1	$2.47M	Buy	204,195 +25,698	+14%	+$336K	1.28%	34
2018 Q4	$2.02M	Sell	178,497 -1,873	-1%	-$26K	1.26%	35
2018 Q3	$2.69M	Buy	180,370 +4,013	+2%	+$63.5K	1.49%	29
2018 Q2	$3M	Buy	176,357 +3,831	+2%	+$65K	1.91%	24
2018 Q1	$2.84M	Sell	172,526 -182	-0.1%	-$2.95K	1.9%	24
2017 Q4	$2.65M	Buy	172,708 +1,357	+0.8%	+$20.6K	1.72%	25
2017 Q3	$2.44M	Buy	171,351 +3,288	+2%	+$45K	1.67%	27
2017 Q2	$2.32M	Buy	168,063 +4,667	+3%	+$64.6K	1.69%	28
2017 Q1	$2.3M	Buy	+163,396	New	+$2.29M	1.73%	26

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

GIP

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

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

Security National Bank's HTBK Position: Q1 2023 in Review

Security National Bank sold out of Heritage Commerce (HTBK) in Q1 2023, closing a stake of 18,316 shares — an estimated $238K sold.

Security National Bank first reported a position in HTBK in Q1 2017 and held it in 19 quarters. The position peaked at $3.1M in Q4 2019. 167 funds tracked by Wall St. Rank hold HTBK as of Q1 2023.

Security National Bank reported no remaining Heritage Commerce position as of Q1 2023 after selling out during the quarter.
Security National Bank sold 18,316 Heritage Commerce shares in Q1 2023, an estimated $238K.
Security National Bank first reported a position in Heritage Commerce in Q1 2017 and held it in 19 quarters.
Security National Bank's Heritage Commerce position peaked at $3.1M in Q4 2019.
167 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2023.

Based on Security National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.