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Heritage Commerce shares owned by CFG Asset Management

Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Heritage Commerce

Tip: Access up to 7 years of quarterly data

All positions including Heritage Commerce held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Heritage Commerce by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9k 295 9.92
2023-09-30 $2.5k 295 8.47
2023-06-30 $2.4k 295 8.28
2023-03-31 $2.5k 295 8.33
2022-12-31 $3.8k 295 13.00

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Heritage Commerce

Vanguard Group
Dimensional Fund Advisors
Robeco Investment Management
FJ Capital Management
Jpmorgan Chase & Co
Kennedy Capital Management
AlTi Global
Endeavour Capital Advisors
Wellington Management Company
Bank of New York Mellon
Charles Schwab Investment Management
Alliancebernstein
Goldman Sachs Group
Siena Capital Management
AQR Capital Management

View all funds holding Heritage Commerce