BIG
HTBK

Brooklyn Investment Group’s Heritage Commerce HTBK Stock Holding History

Brooklyn Investment Group’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
Q3 		– Sell
-307
Closed -$3.05K – 1583
2025
Q2 		$3.05K Buy
+307
New +$2.81K ﹤0.01% 2646

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brooklyn Investment Group's HTBK Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 307 shares — an estimated $3.05K sold.

Brooklyn Investment Group first reported a position in HTBK in Q2 2025 and held it in 1 quarter. The position peaked at $3.05K in Q2 2025. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 307 Heritage Commerce shares in Q3 2025, an estimated $3.05K.
  • Brooklyn Investment Group first reported a position in Heritage Commerce in Q2 2025 and held it in 1 quarter.
  • Brooklyn Investment Group's Heritage Commerce position peaked at $3.05K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.