SCA
HTBK

Stieven Capital Advisors’s Heritage Commerce HTBK Stock Holding History

Stieven 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
2024
Q2 		– Sell
-747,636
Closed -$6.41M – 49
2024
Q1 		$6.41M Sell
747,636
-85,335
-10% -$745K 1.33% 31
2023
Q4 		$8.26M Sell
832,971
-221,307
-21% -$1.95M 1.77% 23
2023
Q3 		$8.93M Sell
1,054,278
-43,600
-4% -$388K 2.32% 19
2023
Q2 		$9.09M Buy
1,097,878
+224,400
+26% +$1.78M 2.35% 21
2023
Q1 		$7.28M Buy
873,478
+79,621
+10% +$911K 1.91% 27
2022
Q4 		$10.3M Sell
793,857
-59,255
-7% -$797K 1.86% 27
2022
Q3 		$9.67M Buy
853,112
+300,262
+54% +$3.45M 1.59% 30
2022
Q2 		$5.91M Buy
+552,850
New +$6.18M 0.93% 42
2021
Q2 		– Sell
-542,661
Closed -$6.63M – 48
2021
Q1 		$6.63M Buy
+542,661
New +$5.43M 0.83% 39
2019
Q1 		– Sell
-13,501
Closed -$153K – 62
2018
Q4 		$153K Sell
13,501
-314,892
-96% -$4.37M 0.03% 67
2018
Q3 		$4.9M Buy
+328,393
New +$5.2M 0.77% 51
2018
Q2 		– Sell
-319,109
Closed -$5.26M – 66
2018
Q1 		$5.26M Sell
319,109
-2,400
-0.7% -$38.8K 0.84% 54
2017
Q4 		$4.93M Sell
321,509
-800
-0.2% -$12.2K 0.87% 49
2017
Q3 		$4.59M Sell
322,309
-1,500
-0.5% -$20.5K 0.87% 50
2017
Q2 		$4.46M Sell
323,809
-600
-0.2% -$8.31K 0.84% 51
2017
Q1 		$4.57M Sell
324,409
-2,600
-0.8% -$36.5K 0.92% 44
2016
Q4 		$4.72M Sell
327,009
-600
-0.2% -$7.29K 0.93% 44
2016
Q3 		$3.58M Buy
327,609
+6,100
+2% +$67.5K 0.87% 47
2016
Q2 		$3.38M Buy
321,509
+157,270
+96% +$1.64M 0.94% 46
2016
Q1 		$1.64M Buy
+164,239
New +$1.61M 0.47% 61
2015
Q3 		– Sell
-251,100
Closed -$2.41M – 67
2015
Q2 		$2.41M Buy
+251,100
New +$2.29M 0.69% 50

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Stieven Capital Advisors's HTBK Position: Q2 2024 in Review

Stieven Capital Advisors sold out of Heritage Commerce (HTBK) in Q2 2024, closing a stake of 747,636 shares — an estimated $6.41M sold.

Stieven Capital Advisors first reported a position in HTBK in Q2 2015 and held it in 21 quarters. The position peaked at $10.3M in Q4 2022. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.

  • Stieven Capital Advisors reported no remaining Heritage Commerce position as of Q2 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 747,636 Heritage Commerce shares in Q2 2024, an estimated $6.41M.
  • Stieven Capital Advisors first reported a position in Heritage Commerce in Q2 2015 and held it in 21 quarters.
  • Stieven Capital Advisors's Heritage Commerce position peaked at $10.3M in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.

Based on Stieven Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.