Siena Capital 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
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q4 | – | Sell |
-400,009
| Closed | -$3.95M | – | 109 |
|
|
2024
Q3 | $3.95M | Hold |
400,009
| – | – | 1.14% | 36 |
|
|
2024
Q2 | $3.48M | Hold |
400,009
| – | – | 1.15% | 31 |
|
|
2024
Q1 | $3.43M | Hold |
400,009
| – | – | 1.14% | 31 |
|
|
2023
Q4 | $3.97M | Hold |
400,009
| – | – | 1.24% | 25 |
|
|
2023
Q3 | $3.31M | Hold |
400,009
| – | – | 1.19% | 22 |
|
|
2023
Q2 | $3.31M | Buy |
+400,009
| New | +$3.31M | 1.18% | 22 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2022
Q4 | – | Sell |
-331,365
| Closed | -$3.76M | – | 103 |
|
|
2022
Q3 | $3.76M | Hold |
331,365
| – | – | 1.27% | 20 |
|
|
2022
Q2 | $3.54M | Hold |
331,365
| – | – | 1.2% | 26 |
|
|
2022
Q1 | $3.73M | Hold |
331,365
| – | – | 1.16% | 30 |
|
|
2021
Q4 | $3.96M | Hold |
331,365
| – | – | 1.21% | 25 |
|
|
2021
Q3 | $3.85M | Hold |
331,365
| – | – | 1.21% | 25 |
|
|
2021
Q2 | $3.69M | Hold |
331,365
| – | – | 1.19% | 25 |
|
|
2021
Q1 | $4.05M | Hold |
331,365
| – | – | 1.43% | 17 |
|
|
2020
Q4 | $2.94M | Hold |
331,365
| – | – | 1.17% | 25 |
|
|
2020
Q3 | $2.21M | Buy |
331,365
+50,486
| +18% | +$336K | 1.11% | 26 |
|
|
2020
Q2 | $2.11M | Sell |
280,879
-56,155
| -17% | -$421K | 0.99% | 34 |
|
|
2020
Q1 | $2.59M | Hold |
337,034
| – | – | 1.13% | 27 |
|
|
2019
Q4 | $4.32M | Buy |
337,034
+130,710
| +63% | +$1.68M | 1.23% | 27 |
|
|
2019
Q3 | $2.43M | Buy |
206,324
+156,324
| +313% | +$1.84M | 0.73% | 54 |
|
|
2019
Q2 | $613K | Buy |
50,000
+20,000
| +67% | +$245K | 0.18% | 106 |
|
|
2019
Q1 | $363K | Buy |
+30,000
| New | +$363K | 0.11% | 115 |
|