Siena Capital Partners’s Heritage Commerce HTBK Stock Holding History

Siena Capital Partners’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
2024 Q4	–	Sell	-400,009	Closed	-$4.03M	–	108
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	+$3.17M	1.18%	22
2022 Q4	–	Sell	-331,365	Closed	-$4.46M	–	102
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%	+$348K	1.11%	26
2020 Q2	$2.11M	Sell	280,879 -56,155	-17%	-$440K	0.99%	34
2020 Q1	$2.58M	Hold	337,034	–	–	1.13%	27
2019 Q4	$4.32M	Buy	337,034 +130,710	+63%	+$1.59M	1.23%	27
2019 Q3	$2.42M	Buy	206,324 +156,324	+313%	+$1.86M	0.73%	54
2019 Q2	$613K	Buy	50,000 +20,000	+67%	+$246K	0.18%	106
2019 Q1	$363K	Buy	+30,000	New	+$392K	0.11%	115

Other funds holding HTBK

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Siena Capital Partners's HTBK Position: Q4 2024 in Review

Siena Capital Partners sold out of Heritage Commerce (HTBK) in Q4 2024, closing a stake of 400,009 shares — an estimated $4.03M sold.

Siena Capital Partners first reported a position in HTBK in Q1 2019 and held it in 21 quarters. The position peaked at $4.32M in Q4 2019. 177 funds tracked by Wall St. Rank hold HTBK as of Q4 2024.

Siena Capital Partners reported no remaining Heritage Commerce position as of Q4 2024 after selling out during the quarter.
Siena Capital Partners sold 400,009 Heritage Commerce shares in Q4 2024, an estimated $4.03M.
Siena Capital Partners first reported a position in Heritage Commerce in Q1 2019 and held it in 21 quarters.
Siena Capital Partners's Heritage Commerce position peaked at $4.32M in Q4 2019.
177 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2024.

Based on Siena Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.