CA
HTBK

Clearstead Advisors’s Heritage Commerce HTBK Stock Holding History

Clearstead Advisors’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
2026
Q1 		– Sell
-3,599
Closed -$43.2K – 2526
2025
Q4 		$43.2K Buy
3,599
+2,031
+130% +$22K ﹤0.01% 1463
2025
Q3 		$15.6K Buy
1,568
+522
+50% +$5.24K ﹤0.01% 1756
2025
Q2 		$10.4K Buy
+1,046
New +$9.59K ﹤0.01% 1878

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clearstead Advisors's HTBK Position: Q1 2026 in Review

Clearstead Advisors sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 3,599 shares — an estimated $43.2K sold.

Clearstead Advisors first reported a position in HTBK in Q2 2025 and held it in 3 quarters. The position peaked at $43.2K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Clearstead Advisors reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Clearstead Advisors sold 3,599 Heritage Commerce shares in Q1 2026, an estimated $43.2K.
  • Clearstead Advisors first reported a position in Heritage Commerce in Q2 2025 and held it in 3 quarters.
  • Clearstead Advisors's Heritage Commerce position peaked at $43.2K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.