C
HTBK

Covestor’s Heritage Commerce HTBK Stock Holding History

Covestor’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 		$0 Sell
8
-839
-99% -$10.7K ﹤0.01% 2491
2025
Q4 		$10K Sell
847
-24
-3% -$260 0.01% 1578
2025
Q3 		$9K Buy
871
+860
+7,818% +$8.64K 0.01% 1663
2025
Q2 		$0 Sell
11
-115
-91% -$1.05K ﹤0.01% 2442
2025
Q1 		$1K Buy
126
+26
+26% +$255 ﹤0.01% 2001
2024
Q4 		$1K Sell
100
-10
-9% -$101 ﹤0.01% 2055
2024
Q3 		$1K Sell
110
-40
-27% -$390 ﹤0.01% 1998
2024
Q2 		$1K Buy
150
+97
+183% +$789 ﹤0.01% 2019
2024
Q1 		$0 Buy
53
+30
+130% +$262 ﹤0.01% 2451
2023
Q4 		$0 Sell
23
-25
-52% -$220 ﹤0.01% 2374
2023
Q3 		$0 Sell
48
-89
-65% -$791 ﹤0.01% 2359
2023
Q2 		$1K Buy
137
+105
+328% +$833 ﹤0.01% 1956
2023
Q1 		$0 Buy
32
+3
+10% +$34 ﹤0.01% 2265
2022
Q4 		$0 Buy
29
+1
+4% +$13 ﹤0.01% 2285
2022
Q3 		$0 Buy
28
+3
+12% +$34 ﹤0.01% 2251
2022
Q2 		$0 Sell
25
-3
-11% -$34 ﹤0.01% 2112
2022
Q1 		$0 Sell
28
-6
-18% -$72 ﹤0.01% 2251
2021
Q4 		$0 Buy
+34
New +$397 ﹤0.01% 2197

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

Covestor's HTBK Position: Q1 2026 in Review

Covestor reduced its Heritage Commerce (HTBK) stake by 99% in Q1 2026, selling an estimated $10.7K and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Covestor first reported a position in HTBK in Q4 2021 and has held it in 18 quarters since. The position peaked at $10K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Covestor held 8 shares of Heritage Commerce worth $0 as of Q1 2026.
  • Covestor sold 839 Heritage Commerce shares in Q1 2026, an estimated $10.7K.
  • Heritage Commerce made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2491 holding.
  • Covestor first reported a position in Heritage Commerce in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Heritage Commerce position peaked at $10K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.