AI
HTBK

Atom Investors’s Heritage Commerce HTBK Stock Holding History

Atom Investors’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
2025
Q2 		– Sell
-138,898
Closed -$1.32M – 691
2025
Q1 		$1.32M Sell
138,898
-416
-0.3% -$4.08K 0.16% 171
2024
Q4 		$1.31M Sell
139,314
-20,221
-13% -$204K 0.16% 191
2024
Q3 		$1.58M Sell
159,535
-127,675
-44% -$1.25M 0.17% 185
2024
Q2 		$2.5M Buy
287,210
+192,439
+203% +$1.57M 0.25% 128
2024
Q1 		$813K Buy
94,771
+84,672
+838% +$739K 0.1% 251
2023
Q4 		$100K Buy
+10,099
New +$89K 0.02% 420

Other funds holding HTBK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Atom Investors's HTBK Position: Q2 2025 in Review

Atom Investors sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 138,898 shares — an estimated $1.32M sold.

Atom Investors first reported a position in HTBK in Q4 2023 and held it in 6 quarters. The position peaked at $2.5M in Q2 2024. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Atom Investors reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Atom Investors sold 138,898 Heritage Commerce shares in Q2 2025, an estimated $1.32M.
  • Atom Investors first reported a position in Heritage Commerce in Q4 2023 and held it in 6 quarters.
  • Atom Investors's Heritage Commerce position peaked at $2.5M in Q2 2024.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.