Dimensional Fund Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.4M | Buy |
3,395,041
+121,899
| +4% | +$1.55M | 0.01% | 1586 |
|
|
2025
Q4 | $39.3M | Sell |
3,273,142
-112,889
| -3% | -$1.23M | 0.01% | 1628 |
|
|
2025
Q3 | $33.6M | Sell |
3,386,031
-37,573
| -1% | -$377K | 0.01% | 1731 |
|
|
2025
Q2 | $34M | Buy |
3,423,604
+12,843
| +0.4% | +$118K | 0.01% | 1709 |
|
|
2025
Q1 | $32.5M | Buy |
3,410,761
+18,073
| +0.5% | +$177K | 0.01% | 1704 |
|
|
2024
Q4 | $31.8M | Buy |
3,392,688
+130,144
| +4% | +$1.31M | 0.01% | 1781 |
|
|
2024
Q3 | $32.2M | Buy |
3,262,544
+211,418
| +7% | +$2.06M | 0.01% | 1764 |
|
|
2024
Q2 | $26.5M | Sell |
3,051,126
-102,317
| -3% | -$832K | 0.01% | 1818 |
|
|
2024
Q1 | $27.1M | Buy |
3,153,443
+193,530
| +7% | +$1.69M | 0.01% | 1835 |
|
|
2023
Q4 | $29.4M | Buy |
2,959,913
+202,504
| +7% | +$1.78M | 0.01% | 1782 |
|
|
2023
Q3 | $23.4M | Sell |
2,757,409
-99,507
| -3% | -$885K | 0.01% | 1834 |
|
|
2023
Q2 | $23.7M | Sell |
2,856,916
-333,277
| -10% | -$2.64M | 0.01% | 1844 |
|
|
2023
Q1 | $26.6M | Buy |
3,190,193
+178,538
| +6% | +$2.04M | 0.01% | 1760 |
|
|
2022
Q4 | $39.1K | Buy |
3,011,655
+74,657
| +3% | +$1M | 0.01% | 1471 |
|
|
2022
Q3 | $33.3M | Buy |
2,936,998
+105,682
| +4% | +$1.21M | 0.01% | 1515 |
|
|
2022
Q2 | $30.3M | Buy |
2,831,316
+124,703
| +5% | +$1.39M | 0.01% | 1629 |
|
|
2022
Q1 | $30.4M | Buy |
2,706,613
+47,252
| +2% | +$567K | 0.01% | 1736 |
|
|
2021
Q4 | $31.8M | Sell |
2,659,361
-21,435
| -0.8% | -$250K | 0.01% | 1730 |
|
|
2021
Q3 | $31.2M | Sell |
2,680,796
-43,662
| -2% | -$488K | 0.01% | 1756 |
|
|
2021
Q2 | $30.3M | Buy |
2,724,458
+2,306
| +0.1% | +$27.4K | 0.01% | 1822 |
|
|
2021
Q1 | $33.3M | Buy |
2,722,152
+17,208
| +0.6% | +$172K | 0.01% | 1730 |
|
|
2020
Q4 | $24M | Buy |
2,704,944
+18,476
| +0.7% | +$150K | 0.01% | 1888 |
|
|
2020
Q3 | $17.9M | Sell |
2,686,468
-8,945
| -0.3% | -$61.6K | 0.01% | 1911 |
|
|
2020
Q2 | $20.2M | Buy |
2,695,413
+97,144
| +4% | +$761K | 0.01% | 1868 |
|
|
2020
Q1 | $19.9M | Buy |
2,598,269
+108,708
| +4% | +$1.15M | 0.01% | 1749 |
|
|
2019
Q4 | $31.9M | Buy |
2,489,561
+124,473
| +5% | +$1.52M | 0.01% | 1777 |
|
|
2019
Q3 | $27.8M | Buy |
2,365,088
+23,729
| +1% | +$282K | 0.01% | 1828 |
|
|
2019
Q2 | $28.7M | Buy |
2,341,359
+41,136
| +2% | +$506K | 0.01% | 1849 |
|
|
2019
Q1 | $27.8M | Buy |
2,300,223
+78,710
| +4% | +$1.03M | 0.01% | 1874 |
|
|
2018
Q4 | $25.2M | Buy |
2,221,513
+76,529
| +4% | +$1.06M | 0.01% | 1859 |
|
|
2018
Q3 | $32M | Buy |
2,144,984
+101,831
| +5% | +$1.61M | 0.01% | 1849 |
|
|
2018
Q2 | $34.7M | Buy |
2,043,153
+170,632
| +9% | +$2.9M | 0.01% | 1763 |
|
|
2018
Q1 | $30.9M | Buy |
1,872,521
+131,054
| +8% | +$2.12M | 0.01% | 1791 |
|
|
2017
Q4 | $26.7M | Buy |
1,741,467
+89,083
| +5% | +$1.36M | 0.01% | 1900 |
|
|
2017
Q3 | $23.5M | Buy |
1,652,384
+82,543
| +5% | +$1.13M | 0.01% | 1956 |
|
|
2017
Q2 | $21.6M | Buy |
1,569,841
+109,558
| +8% | +$1.52M | 0.01% | 1978 |
|
|
2017
Q1 | $20.6M | Buy |
1,460,283
+122,917
| +9% | +$1.73M | 0.01% | 1974 |
|
|
2016
Q4 | $19.3M | Buy |
1,337,366
+247,458
| +23% | +$3.01M | 0.01% | 2005 |
|
|
2016
Q3 | $11.9M | Buy |
1,089,908
+40,076
| +4% | +$444K | 0.01% | 2175 |
|
|
2016
Q2 | $11.1M | Buy |
1,049,832
+6,608
| +0.6% | +$69K | 0.01% | 2192 |
|
|
2016
Q1 | $10.4M | Buy |
1,043,224
+23,008
| +2% | +$226K | 0.01% | 2192 |
|
|
2015
Q4 | $12.2M | Buy |
1,020,216
+71,236
| +8% | +$784K | 0.01% | 2108 |
|
|
2015
Q3 | $10.8M | Buy |
948,980
+47,553
| +5% | +$511K | 0.01% | 2171 |
|
|
2015
Q2 | $8.66M | Buy |
901,427
+9,793
| +1% | +$89.4K | 0.01% | 2341 |
|
|
2015
Q1 | $8.14M | Sell |
891,634
-20,813
| -2% | -$181K | 0.01% | 2343 |
|
|
2014
Q4 | $8.06M | Buy |
912,447
+6,799
| +0.8% | +$58.1K | 0.01% | 2366 |
|
|
2014
Q3 | $7.43M | Sell |
905,648
-14,024
| -2% | -$115K | 0.01% | 2357 |
|
|
2014
Q2 | $7.51M | Buy |
919,672
+12,898
| +1% | +$104K | 0.01% | 2387 |
|
|
2014
Q1 | $7.31M | Buy |
906,774
+6,695
| +0.7% | +$54.2K | 0.01% | 2378 |
|
|
2013
Q4 | $7.42M | Sell |
900,079
-5,466
| -0.6% | -$42.5K | 0.01% | 2363 |
|
|
2013
Q3 | $6.93M | Buy |
905,545
+911
| +0.1% | +$6.59K | 0.01% | 2373 |
|
|
2013
Q2 | $6.33M | Buy |
+904,634
| New | +$6.11M | 0.01% | 2341 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Dimensional Fund Advisors's HTBK Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Heritage Commerce (HTBK) stake by 3.7% in Q1 2026, buying an estimated $1.55M and bringing the position to 3,395,041 shares worth $42.4M. The position accounts for 0.01% of the portfolio, ranked #1586.
Dimensional Fund Advisors first reported a position in HTBK in Q2 2013 and has held it in 52 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Dimensional Fund Advisors held 3,395,041 shares of Heritage Commerce worth $42.4M as of Q1 2026.
- Dimensional Fund Advisors bought 121,899 Heritage Commerce shares in Q1 2026, an estimated $1.55M.
- Heritage Commerce made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1586 holding.
- Dimensional Fund Advisors first reported a position in Heritage Commerce in Q2 2013 and has held it in 52 quarters since.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.