D.E. Shaw & Co’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-66,557
| Closed | -$661K | – | 4768 |
|
|
2025
Q3 | $661K | Buy |
66,557
+23,387
| +54% | +$235K | ﹤0.01% | 3711 |
|
|
2025
Q2 | $429K | Sell |
43,170
-2,729
| -6% | -$25K | ﹤0.01% | 3708 |
|
|
2025
Q1 | $437K | Buy |
+45,899
| New | +$450K | ﹤0.01% | 3574 |
|
|
2024
Q4 | – | Sell |
-19,642
| Closed | -$194K | – | 4580 |
|
|
2024
Q3 | $194K | Sell |
19,642
-135,907
| -87% | -$1.33M | ﹤0.01% | 4168 |
|
|
2024
Q2 | $1.35M | Buy |
155,549
+70,146
| +82% | +$571K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $733K | Buy |
85,403
+50,428
| +144% | +$440K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $347K | Sell |
34,975
-59,426
| -63% | -$523K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $800K | Sell |
94,401
-60,086
| -39% | -$534K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $1.28M | Sell |
154,487
-42,216
| -21% | -$335K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $1.64M | Buy |
196,703
+164,679
| +514% | +$1.89M | ﹤0.01% | 2831 |
|
|
2022
Q4 | $416K | Sell |
32,024
-44,209
| -58% | -$595K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $865K | Buy |
76,233
+6,734
| +10% | +$77.4K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $742K | Sell |
69,499
-34,073
| -33% | -$381K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $1.17M | Sell |
103,572
-14,100
| -12% | -$169K | ﹤0.01% | 3778 |
|
|
2021
Q4 | $1.41M | Sell |
117,672
-4,852
| -4% | -$56.7K | ﹤0.01% | 3662 |
|
|
2021
Q3 | $1.43M | Sell |
122,524
-3,796
| -3% | -$42.5K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $1.41M | Sell |
126,320
-38,570
| -23% | -$459K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $2.02M | Sell |
164,890
-56,968
| -26% | -$570K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $1.97M | Sell |
221,858
-30,569
| -12% | -$248K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $1.68M | Buy |
252,427
+11,045
| +5% | +$76.1K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $1.81M | Sell |
241,382
-19,037
| -7% | -$149K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $2M | Buy |
260,419
+12,202
| +5% | +$129K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $3.19M | Buy |
248,217
+70,400
| +40% | +$857K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $2.09M | Sell |
177,817
-41,462
| -19% | -$493K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $2.69M | Buy |
219,279
+56,797
| +35% | +$699K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.97M | Sell |
162,482
-37,807
| -19% | -$494K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $2.27M | Buy |
200,289
+39,449
| +25% | +$547K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $2.4M | Buy |
160,840
+43,818
| +37% | +$693K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $1.99M | Buy |
117,022
+58,715
| +101% | +$997K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $961K | Buy |
58,307
+1,652
| +3% | +$26.7K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $868K | Sell |
56,655
-1,052
| -2% | -$16K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $821K | Buy |
57,707
+35,680
| +162% | +$489K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $304K | Buy |
22,027
+11,888
| +117% | +$165K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $143K | Buy |
+10,139
| New | +$142K | ﹤0.01% | 3165 |
|
|
2013
Q3 | – | Sell |
-18,591
| Closed | -$130K | – | 4362 |
|
|
2013
Q2 | $130K | Buy |
+18,591
| New | +$126K | ﹤0.01% | 3837 |
|
Other funds holding HTBK
HAM
FTCM
D.E. Shaw & Co's HTBK Position: Q4 2025 in Review
D.E. Shaw & Co sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 66,557 shares — an estimated $661K sold.
D.E. Shaw & Co first reported a position in HTBK in Q2 2013 and held it in 35 quarters. The position peaked at $3.19M in Q4 2019. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.
- D.E. Shaw & Co reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 66,557 Heritage Commerce shares in Q4 2025, an estimated $661K.
- D.E. Shaw & Co first reported a position in Heritage Commerce in Q2 2013 and held it in 35 quarters.
- D.E. Shaw & Co's Heritage Commerce position peaked at $3.19M in Q4 2019.
- 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.