Teton Advisors’s Heritage Commerce HTBK Stock Holding History

Teton 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
2020 Q1	–	Sell	-25,900	Closed	-$332K	–	428
2019 Q4	$332K	Hold	25,900	–	–	0.03%	379
2019 Q3	$304K	Sell	25,900 -6,760	-21%	-$80.3K	0.03%	390
2019 Q2	$400K	Sell	32,660 -1,240	-4%	-$15.3K	0.04%	371
2019 Q1	$410K	Hold	33,900	–	–	0.04%	349
2018 Q4	$384K	Buy	33,900 +3,000	+10%	+$41.6K	0.04%	344
2018 Q3	$461K	Hold	30,900	–	–	0.04%	342
2018 Q2	$525K	Hold	30,900	–	–	0.05%	315
2018 Q1	$509K	Hold	30,900	–	–	0.05%	305
2017 Q4	$473K	Hold	30,900	–	–	0.04%	304
2017 Q3	$440K	Hold	30,900	–	–	0.04%	312
2017 Q2	$426K	Hold	30,900	–	–	0.04%	315
2017 Q1	$436K	Hold	30,900	–	–	0.04%	317
2016 Q4	$446K	Buy	30,900 +4,900	+19%	+$59.5K	0.04%	302
2016 Q3	$284K	Hold	26,000	–	–	0.02%	411
2016 Q2	$274K	Hold	26,000	–	–	0.02%	419
2016 Q1	$260K	Hold	26,000	–	–	0.02%	427
2015 Q4	$311K	Hold	26,000	–	–	0.03%	418
2015 Q3	$295K	Hold	26,000	–	–	0.02%	430
2015 Q2	$250K	Sell	26,000 -3,800	-13%	-$34.7K	0.02%	456
2015 Q1	$272K	Sell	29,800 -1,000	-3%	-$8.69K	0.02%	455
2014 Q4	$272K	Sell	30,800 -400	-1%	-$3.42K	0.02%	464
2014 Q3	$256K	Hold	31,200	–	–	0.02%	465
2014 Q2	$255K	Hold	31,200	–	–	0.02%	480
2014 Q1	$251K	Buy	+31,200	New	+$253K	0.02%	470

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

Teton Advisors's HTBK Position: Q1 2020 in Review

Teton Advisors sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 25,900 shares — an estimated $332K sold.

Teton Advisors first reported a position in HTBK in Q1 2014 and held it in 24 quarters. The position peaked at $525K in Q2 2018. 117 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

Teton Advisors reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
Teton Advisors sold 25,900 Heritage Commerce shares in Q1 2020, an estimated $332K.
Teton Advisors first reported a position in Heritage Commerce in Q1 2014 and held it in 24 quarters.
Teton Advisors's Heritage Commerce position peaked at $525K in Q2 2018.
117 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.