SFM
HTBK

Systematic Financial Management’s Heritage Commerce HTBK Stock Holding History

Systematic Financial 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
Q2 		– Sell
-27,135
Closed -$208K – 517
2020
Q1 		$208K Sell
27,135
-17,085
-39% -$181K 0.01% 392
2019
Q4 		$567K Buy
44,220
+8,385
+23% +$102K 0.02% 389
2019
Q3 		$421K Buy
+35,835
New +$426K 0.02% 442

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Systematic Financial Management's HTBK Position: Q2 2020 in Review

Systematic Financial Management sold out of Heritage Commerce (HTBK) in Q2 2020, closing a stake of 27,135 shares — an estimated $208K sold.

Systematic Financial Management first reported a position in HTBK in Q3 2019 and held it in 3 quarters. The position peaked at $567K in Q4 2019. 118 funds tracked by Wall St. Rank hold HTBK as of Q2 2020.

  • Systematic Financial Management reported no remaining Heritage Commerce position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 27,135 Heritage Commerce shares in Q2 2020, an estimated $208K.
  • Systematic Financial Management first reported a position in Heritage Commerce in Q3 2019 and held it in 3 quarters.
  • Systematic Financial Management's Heritage Commerce position peaked at $567K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.