CSS
HTBK

Cubist Systematic Strategies’s Heritage Commerce HTBK Stock Holding History

Cubist Systematic Strategies’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 		$2.85M Buy
286,633
+263,776
+1,154% +$2.65M 0.01% 1336
2025
Q2 		$227K Sell
22,857
-177,571
-89% -$1.63M ﹤0.01% 2552
2025
Q1 		$1.91M Buy
200,428
+137,274
+217% +$1.34M 0.01% 1453
2024
Q4 		$592K Buy
+63,154
New +$636K ﹤0.01% 2097
2024
Q2 		– Sell
-16,538
Closed -$142K – 3438
2024
Q1 		$142K Sell
16,538
-63,886
-79% -$558K ﹤0.01% 3190
2023
Q4 		$798K Buy
+80,424
New +$708K 0.01% 2217
2023
Q2 		– Sell
-198,684
Closed -$1.66M – 3872
2023
Q1 		$1.66M Buy
198,684
+112,963
+132% +$1.29M 0.01% 1805
2022
Q4 		$1.11M Buy
85,721
+59,282
+224% +$797K 0.01% 2346
2022
Q3 		$300K Sell
26,439
-21,401
-45% -$246K ﹤0.01% 3516
2022
Q2 		$511K Sell
47,840
-991
-2% -$11.1K ﹤0.01% 3044
2022
Q1 		$549K Buy
48,831
+3,191
+7% +$38.3K ﹤0.01% 2481
2021
Q4 		$545K Buy
+45,640
New +$533K 0.01% 2383
2021
Q3 		– Sell
-11,785
Closed -$131K – 3047
2021
Q2 		$131K Buy
+11,785
New +$140K ﹤0.01% 2678
2020
Q3 		– Sell
-10,809
Closed -$81K – 2545
2020
Q2 		$81K Buy
+10,809
New +$84.7K ﹤0.01% 2228
2020
Q1 		– Sell
-26,186
Closed -$336K – 2275
2019
Q4 		$336K Buy
+26,186
New +$319K 0.01% 1781
2019
Q2 		– Sell
-10,066
Closed -$122K – 2506
2019
Q1 		$122K Buy
+10,066
New +$131K ﹤0.01% 1950
2018
Q2 		– Sell
-10,032
Closed -$165K – 1901
2018
Q1 		$165K Buy
+10,032
New +$162K 0.01% 1474

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

Cubist Systematic Strategies's HTBK Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Heritage Commerce (HTBK) stake by 1,154% in Q3 2025, buying an estimated $2.65M and bringing the position to 286,633 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1336.

Cubist Systematic Strategies first reported a position in HTBK in Q1 2018 and has held it in 17 quarters since. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • Cubist Systematic Strategies held 286,633 shares of Heritage Commerce worth $2.85M as of Q3 2025.
  • Cubist Systematic Strategies bought 263,776 Heritage Commerce shares in Q3 2025, an estimated $2.65M.
  • Heritage Commerce made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1336 holding.
  • Cubist Systematic Strategies first reported a position in Heritage Commerce in Q1 2018 and has held it in 17 quarters since.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.