Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
HTBK holding history
Heritage Commerce Corp in every 13F filed by Cramer Rosenthal McGlynn LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −601,205−100.0% | Sold out | Holders |
| Q3 2023 | 601,205 | $5.09M | 0.3% | −54,953−8.4% | Reduced | Holders |
| Q2 2023 | 656,158 | $5.43M | 0.3% | −160,304−19.6% | Reduced | Holders |
| Q1 2023 | 816,462 | $6.80M | 0.3% | −244,722−23.1% | Reduced | Holders |
| Q4 2022 | 1,061,184 | $13.8M | 0.6% | −15,881−1.5% | Reduced | Holders |
| Q3 2022 | 1,077,065 | $12.2M | 0.6% | −49,902−4.4% | Reduced | Holders |
| Q2 2022 | 1,126,967 | $12.0M | 0.6% | −225,074−16.6% | Reduced | Holders |
| Q1 2022 | 1,352,041 | $15.2M | 0.6% | −246,755−15.4% | Reduced | Holders |
| Q4 2021 | 1,598,796 | $19.1M | 0.6% | +271,763+20.5% | Added | Holders |
| Q3 2021 | 1,327,033 | $15.4M | 0.5% | +1,327,033 | New | Holders |