CC
HTBK

Centiva Capital’s Heritage Commerce HTBK Stock Holding History

Centiva Capital’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
-19,118
Closed -$190K – 1431
2025
Q2 		$190K Buy
19,118
+961
+5% +$8.81K ﹤0.01% 1348
2025
Q1 		$173K Buy
+18,157
New +$178K 0.01% 1328

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Centiva Capital's HTBK Position: Q3 2025 in Review

Centiva Capital sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 19,118 shares — an estimated $190K sold.

Centiva Capital first reported a position in HTBK in Q1 2025 and held it in 2 quarters. The position peaked at $190K in Q2 2025. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • Centiva Capital reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 19,118 Heritage Commerce shares in Q3 2025, an estimated $190K.
  • Centiva Capital first reported a position in Heritage Commerce in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Heritage Commerce position peaked at $190K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.