Silvant Capital Management’s Heritage Commerce HTBK Stock Holding History

Silvant Capital Management’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
2020 Q1	–	Sell	-17,290	Closed	-$222K	–	333
2019 Q4	$222K	Hold	17,290	–	–	0.04%	172
2019 Q3	$203K	Hold	17,290	–	–	0.04%	173
2019 Q2	$212K	Hold	17,290	–	–	0.04%	182
2019 Q1	$209K	Hold	17,290	–	–	0.04%	186
2018 Q4	$196K	Hold	17,290	–	–	0.04%	178
2018 Q3	$258K	Hold	17,290	–	–	0.03%	178
2018 Q2	$294K	Buy	+17,290	New	+$293K	0.04%	164

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

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

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

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

WHG

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

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

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

Silvant Capital Management's HTBK Position: Q1 2020 in Review

Silvant Capital Management sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 17,290 shares — an estimated $222K sold.

Silvant Capital Management first reported a position in HTBK in Q2 2018 and held it in 7 quarters. The position peaked at $294K in Q2 2018. 117 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

Silvant Capital Management reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
Silvant Capital Management sold 17,290 Heritage Commerce shares in Q1 2020, an estimated $222K.
Silvant Capital Management first reported a position in Heritage Commerce in Q2 2018 and held it in 7 quarters.
Silvant Capital Management's Heritage Commerce position peaked at $294K in Q2 2018.
117 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.