BNP Paribas Financial Markets’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 | $243K | Buy |
19,435
+3,668
| +23% | +$46.6K | ﹤0.01% | 3965 |
|
|
2025
Q4 | $189K | Sell |
15,767
-6,210
| -28% | -$67.4K | ﹤0.01% | 4078 |
|
|
2025
Q3 | $218K | Buy |
21,977
+14,055
| +177% | +$141K | ﹤0.01% | 3971 |
|
|
2025
Q2 | $78.7K | Sell |
7,922
-50,046
| -86% | -$459K | ﹤0.01% | 4093 |
|
|
2025
Q1 | $552K | Sell |
57,968
-3,603
| -6% | -$35.3K | ﹤0.01% | 3133 |
|
|
2024
Q4 | $578K | Sell |
61,571
-5,107
| -8% | -$51.4K | ﹤0.01% | 3204 |
|
|
2024
Q3 | $659K | Buy |
66,678
+5,066
| +8% | +$49.4K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $536K | Sell |
61,612
-9,421
| -13% | -$76.6K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $609K | Buy |
71,033
+6,866
| +11% | +$59.9K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $637K | Buy |
64,167
+25,055
| +64% | +$221K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $331K | Buy |
39,112
+11,561
| +42% | +$103K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $228K | Sell |
27,551
-20,698
| -43% | -$164K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $402K | Buy |
48,249
+16,717
| +53% | +$191K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $410K | Buy |
31,532
+4,667
| +17% | +$62.8K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $305K | Buy |
26,865
+3,850
| +17% | +$44.3K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $246K | Buy |
23,015
+10,151
| +79% | +$114K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $145K | Sell |
12,864
-12,079
| -48% | -$145K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $298K | Buy |
24,943
+9,191
| +58% | +$107K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $183K | Buy |
15,752
+7,896
| +101% | +$88.3K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $87.4K | Sell |
7,856
-17,856
| -69% | -$212K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $314K | Buy |
25,712
+14,576
| +131% | +$146K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $98.8K | Sell |
11,136
-2,603
| -19% | -$21.1K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $91.4K | Buy |
13,739
+11,305
| +464% | +$77.9K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $18.3K | Sell |
2,434
-14,633
| -86% | -$115K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $131K | Buy |
17,067
+10,663
| +167% | +$113K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $82.2K | Sell |
6,404
-31
| -0.5% | -$377 | ﹤0.01% | 3376 |
|
|
2019
Q3 | $75.6K | Buy |
6,435
+1,973
| +44% | +$23.4K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $54.7K | Sell |
4,462
-3,854
| -46% | -$47.4K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $101K | Buy |
8,316
+8,303
| +63,869% | +$108K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $147 | Sell |
13
-1,270
| -99% | -$17.6K | ﹤0.01% | 4137 |
|
|
2018
Q3 | $19.1K | Sell |
1,283
-132
| -9% | -$2.09K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $24K | Sell |
1,415
-6,231
| -81% | -$106K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $126K | Sell |
7,646
-2,349
| -24% | -$38K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $153K | Buy |
9,995
+6,275
| +169% | +$95.5K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $52.9K | Sell |
3,720
-263
| -7% | -$3.6K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $54.9K | Buy |
3,983
+3,806
| +2,150% | +$52.7K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $2.5K | Sell |
177
-1,286
| -88% | -$18K | ﹤0.01% | 3482 |
|
|
2016
Q4 | $21.1K | Sell |
1,463
-327
| -18% | -$3.97K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $19.6K | Buy |
1,790
+777
| +77% | +$8.6K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $10.7K | Buy |
+1,013
| New | +$10.6K | ﹤0.01% | 2883 |
|
|
2016
Q1 | – | Sell |
-4,556
| Closed | -$54.5K | – | 2851 |
|
|
2015
Q4 | $54.5K | Buy |
4,556
+349
| +8% | +$3.84K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $47.7K | Buy |
4,207
+2,458
| +141% | +$26.4K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $16.8K | Buy |
1,749
+1,256
| +255% | +$11.5K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $4.5K | Buy |
+493
| New | +$4.28K | ﹤0.01% | 3212 |
|
|
2014
Q4 | – | Sell |
-1,221
| Closed | -$10K | – | 2542 |
|
|
2014
Q3 | $10K | Buy |
1,221
+1,167
| +2,161% | +$9.56K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $441 | Buy |
+54
| New | +$437 | ﹤0.01% | 3613 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$2.23K | – | 3580 |
|
|
2013
Q4 | $2.23K | Buy |
+270
| New | +$2.1K | ﹤0.01% | 3612 |
|
Other funds holding HTBK
VCM
HAM
FTCM
BNP Paribas Financial Markets's HTBK Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Heritage Commerce (HTBK) stake by 23% in Q1 2026, buying an estimated $46.6K and bringing the position to 19,435 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3965.
BNP Paribas Financial Markets first reported a position in HTBK in Q4 2013 and has held it in 47 quarters since. The position peaked at $659K in Q3 2024. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- BNP Paribas Financial Markets held 19,435 shares of Heritage Commerce worth $243K as of Q1 2026.
- BNP Paribas Financial Markets bought 3,668 Heritage Commerce shares in Q1 2026, an estimated $46.6K.
- Heritage Commerce made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3965 holding.
- BNP Paribas Financial Markets first reported a position in Heritage Commerce in Q4 2013 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's Heritage Commerce position peaked at $659K in Q3 2024.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.