Wedge Capital Management’s Heritage Commerce HTBK Stock Holding History

Wedge 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
2023 Q3	–	Sell	-126,282	Closed	-$1.05M	–	503
2023 Q2	$1.05M	Buy	+126,282	New	+$1M	0.02%	442
2016 Q1	–	Sell	-30,300	Closed	-$362K	–	586
2015 Q4	$362K	Sell	30,300 -2,000	-6%	-$22K	﹤0.01%	488
2015 Q3	$366K	Sell	32,300 -5,400	-14%	-$58K	﹤0.01%	486
2015 Q2	$362K	Hold	37,700	–	–	﹤0.01%	495
2015 Q1	$344K	Buy	+37,700	New	+$327K	﹤0.01%	504

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wedge Capital Management's HTBK Position: Q3 2023 in Review

Wedge Capital Management sold out of Heritage Commerce (HTBK) in Q3 2023, closing a stake of 126,282 shares — an estimated $1.05M sold.

Wedge Capital Management first reported a position in HTBK in Q1 2015 and held it in 5 quarters. The position peaked at $1.05M in Q2 2023. 147 funds tracked by Wall St. Rank hold HTBK as of Q3 2023.

Wedge Capital Management reported no remaining Heritage Commerce position as of Q3 2023 after selling out during the quarter.
Wedge Capital Management sold 126,282 Heritage Commerce shares in Q3 2023, an estimated $1.05M.
Wedge Capital Management first reported a position in Heritage Commerce in Q1 2015 and held it in 5 quarters.
Wedge Capital Management's Heritage Commerce position peaked at $1.05M in Q2 2023.
147 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2023.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.