TAM
HTBK

THB Asset Management’s Heritage Commerce HTBK Stock Holding History

THB Asset 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
2015
Q2 		– Sell
-147,487
Closed -$1.35M – 228
2015
Q1 		$1.35M Buy
147,487
+63,287
+75% +$550K 0.09% 214
2014
Q4 		$743K Buy
84,200
+10,000
+13% +$85.5K 0.05% 222
2014
Q3 		$609K Buy
+74,200
New +$608K 0.04% 233

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's HTBK Position: Q2 2015 in Review

THB Asset Management sold out of Heritage Commerce (HTBK) in Q2 2015, closing a stake of 147,487 shares — an estimated $1.35M sold.

THB Asset Management first reported a position in HTBK in Q3 2014 and held it in 3 quarters. The position peaked at $1.35M in Q1 2015. 73 funds tracked by Wall St. Rank hold HTBK as of Q2 2015.

  • THB Asset Management reported no remaining Heritage Commerce position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 147,487 Heritage Commerce shares in Q2 2015, an estimated $1.35M.
  • THB Asset Management first reported a position in Heritage Commerce in Q3 2014 and held it in 3 quarters.
  • THB Asset Management's Heritage Commerce position peaked at $1.35M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.