ZCM
HTBK

Ziegler Capital Management’s Heritage Commerce HTBK Stock Holding History

Ziegler 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
2020
Q3 		– Sell
-88,496
Closed -$664K – 428
2020
Q2 		$664K Sell
88,496
-10,851
-11% -$85K 0.02% 366
2020
Q1 		$762K Buy
+99,347
New +$1.05M 0.02% 402

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

Ziegler Capital Management's HTBK Position: Q3 2020 in Review

Ziegler Capital Management sold out of Heritage Commerce (HTBK) in Q3 2020, closing a stake of 88,496 shares — an estimated $664K sold.

Ziegler Capital Management first reported a position in HTBK in Q1 2020 and held it in 2 quarters. The position peaked at $762K in Q1 2020. 118 funds tracked by Wall St. Rank hold HTBK as of Q3 2020.

  • Ziegler Capital Management reported no remaining Heritage Commerce position as of Q3 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 88,496 Heritage Commerce shares in Q3 2020, an estimated $664K.
  • Ziegler Capital Management first reported a position in Heritage Commerce in Q1 2020 and held it in 2 quarters.
  • Ziegler Capital Management's Heritage Commerce position peaked at $762K in Q1 2020.
  • 118 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.