Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Heritage Commerce Corp (HTBK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 0.08 SEC
2011   Q4 1,069,999 0.08 $4.74 $5,072,000 SEC
2011   Q3 1,069,999 0.07 $3.85 $4,119,000 SEC
2011   Q2 1,069,999 0.09 $5.11 $5,468,000 SEC
2011   Q1 1,069,999 0.11 $4.73 $5,061,000 SEC
2010   Q4 1,069,999 0.13 $4.49 $4,804,000 SEC
2010   Q3 1,069,999 0.12 Buy 0.12 $3.50 $3,745,000 SEC