Campbell & Co Investment Adviser’s Heritage Commerce HTBK Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-43,339	Closed	-$430K	–	1253
2025 Q3	$430K	Buy	43,339 +4,179	+11%	+$42K	0.03%	791
2025 Q2	$389K	Buy	+39,160	New	+$359K	0.02%	877
2023 Q2	–	Sell	-19,859	Closed	-$165K	–	995
2023 Q1	$165K	Sell	19,859 -1,410	-7%	-$16.1K	0.03%	752
2022 Q4	$276K	Sell	21,269 -4,406	-17%	-$59.3K	0.07%	586
2022 Q3	$291K	Buy	+25,675	New	+$295K	0.07%	493
2019 Q4	–	Sell	-21,951	Closed	-$258K	–	728
2019 Q3	$258K	Buy	21,951 +11,521	+110%	+$137K	0.1%	452
2019 Q2	$128K	Buy	+10,430	New	+$128K	0.06%	493

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's HTBK Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 43,339 shares — an estimated $430K sold.

Campbell & Co Investment Adviser first reported a position in HTBK in Q2 2019 and held it in 7 quarters. The position peaked at $430K in Q3 2025. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 43,339 Heritage Commerce shares in Q4 2025, an estimated $430K.
Campbell & Co Investment Adviser first reported a position in Heritage Commerce in Q2 2019 and held it in 7 quarters.
Campbell & Co Investment Adviser's Heritage Commerce position peaked at $430K in Q3 2025.
200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.