Barclays’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Sell |
141,613
-68,122
| -32% | -$865K | ﹤0.01% | 2424 |
|
|
2025
Q4 | $2.52M | Buy |
209,735
+9,170
| +5% | +$99.5K | ﹤0.01% | 2769 |
|
|
2025
Q3 | $1.99M | Sell |
200,565
-28,509
| -12% | -$286K | ﹤0.01% | 2885 |
|
|
2025
Q2 | $2.27M | Buy |
229,074
+41,001
| +22% | +$376K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $1.79M | Sell |
188,073
-36,040
| -16% | -$353K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $2.1M | Buy |
224,113
+7,674
| +4% | +$77.3K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $2.14M | Buy |
216,439
+14,466
| +7% | +$141K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $1.76M | Sell |
201,973
-47,914
| -19% | -$390K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $2.14M | Sell |
249,887
-17,952
| -7% | -$157K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $2.66M | Buy |
267,839
+42,772
| +19% | +$377K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $1.91M | Sell |
225,067
-9,996
| -4% | -$88.9K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $1.95M | Buy |
235,063
+52,537
| +29% | +$417K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.52M | Buy |
182,526
+146,633
| +409% | +$1.68M | ﹤0.01% | 2414 |
|
|
2022
Q4 | $467K | Buy |
35,893
+19,385
| +117% | +$261K | ﹤0.01% | 3361 |
|
|
2022
Q3 | $187K | Buy |
16,508
+8,306
| +101% | +$95.5K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $88K | Sell |
8,202
-32,674
| -80% | -$365K | ﹤0.01% | 3821 |
|
|
2022
Q1 | $460K | Sell |
40,876
-58,667
| -59% | -$703K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $1.19M | Buy |
99,543
+49,081
| +97% | +$573K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $587K | Sell |
50,462
-12,795
| -20% | -$143K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $704K | Sell |
63,257
-9,510
| -13% | -$113K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $889K | Buy |
72,767
+25,973
| +56% | +$260K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $416K | Sell |
46,794
-7,860
| -14% | -$63.8K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $364K | Buy |
54,654
+22,543
| +70% | +$155K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $240K | Buy |
32,111
+13,929
| +77% | +$109K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $139K | Sell |
18,182
-37,242
| -67% | -$394K | ﹤0.01% | 4555 |
|
|
2019
Q4 | $711K | Buy |
55,424
+34,499
| +165% | +$420K | ﹤0.01% | 3980 |
|
|
2019
Q3 | $246K | Sell |
20,925
-6,604
| -24% | -$78.5K | ﹤0.01% | 4818 |
|
|
2019
Q2 | $337K | Sell |
27,529
-12,602
| -31% | -$155K | ﹤0.01% | 4679 |
|
|
2019
Q1 | $486K | Buy |
40,131
+8,029
| +25% | +$105K | ﹤0.01% | 4152 |
|
|
2018
Q4 | $364K | Sell |
32,102
-16,327
| -34% | -$227K | ﹤0.01% | 4110 |
|
|
2018
Q3 | $722K | Buy |
48,429
+43,644
| +912% | +$691K | ﹤0.01% | 3953 |
|
|
2018
Q2 | $82K | Sell |
4,785
-7,285
| -60% | -$124K | ﹤0.01% | 5366 |
|
|
2018
Q1 | $199K | Sell |
12,070
-907
| -7% | -$14.7K | ﹤0.01% | 4835 |
|
|
2017
Q4 | $199K | Buy |
12,977
+11,637
| +868% | +$177K | ﹤0.01% | 4691 |
|
|
2017
Q3 | $19K | Sell |
1,340
-1,996
| -60% | -$27.3K | ﹤0.01% | 5818 |
|
|
2017
Q2 | $46K | Buy |
3,336
+568
| +21% | +$7.87K | ﹤0.01% | 5405 |
|
|
2017
Q1 | $39K | Buy |
2,768
+2,178
| +369% | +$30.6K | ﹤0.01% | 5472 |
|
|
2016
Q4 | $8K | Buy |
590
+587
| +19,567% | +$7.13K | ﹤0.01% | 5977 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | +$33 | ﹤0.01% | 6686 |
|
|
2015
Q3 | – | Sell |
-402
| Closed | -$3K | – | 6924 |
|
|
2015
Q2 | $3K | Sell |
402
-220
| -35% | -$2.01K | ﹤0.01% | 6678 |
|
|
2015
Q1 | $5K | Sell |
622
-564
| -48% | -$4.9K | ﹤0.01% | 6574 |
|
|
2014
Q4 | $9K | Sell |
1,186
-999
| -46% | -$8.54K | ﹤0.01% | 6782 |
|
|
2014
Q3 | $18K | Sell |
2,185
-2,653
| -55% | -$21.7K | ﹤0.01% | 6548 |
|
|
2014
Q2 | $39K | Buy |
4,838
+2,787
| +136% | +$22.6K | ﹤0.01% | 6107 |
|
|
2014
Q1 | $17K | Buy |
2,051
+27
| +1% | +$219 | ﹤0.01% | 6670 |
|
|
2013
Q4 | $16K | Buy |
2,024
+1,292
| +177% | +$10.1K | ﹤0.01% | 6818 |
|
|
2013
Q3 | $5K | Sell |
732
-365
| -33% | -$2.64K | ﹤0.01% | 6979 |
|
|
2013
Q2 | $8K | Buy |
+1,097
| New | +$7.41K | ﹤0.01% | 7213 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Barclays's HTBK Position: Q1 2026 in Review
Barclays reduced its Heritage Commerce (HTBK) stake by 32% in Q1 2026, selling an estimated $865K and leaving 141,613 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2424.
Barclays first reported a position in HTBK in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.66M in Q4 2023. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Barclays held 141,613 shares of Heritage Commerce worth $1.77M as of Q1 2026.
- Barclays sold 68,122 Heritage Commerce shares in Q1 2026, an estimated $865K.
- Heritage Commerce made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2424 holding.
- Barclays first reported a position in Heritage Commerce in Q2 2013 and has held it in 48 quarters since.
- Barclays's Heritage Commerce position peaked at $2.66M in Q4 2023.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.