DTL
HTBK

Dynamic Technology Lab’s Heritage Commerce HTBK Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-11,459
Closed -$114K – 901
2025
Q3 		$114K Buy
+11,459
New +$115K 0.02% 722
2025
Q2 		– Sell
-31,465
Closed -$300K – 1116
2025
Q1 		$300K Sell
31,465
-19,696
-38% -$193K 0.04% 707
2024
Q4 		$480K Buy
51,161
+22,713
+80% +$229K 0.08% 449
2024
Q3 		$281K Buy
+28,448
New +$278K 0.03% 767
2020
Q3 		– Sell
-55,289
Closed -$415K – 1143
2020
Q2 		$415K Buy
55,289
+42,641
+337% +$334K 0.06% 520
2020
Q1 		$97K Sell
12,648
-11,394
-47% -$121K 0.02% 894
2019
Q4 		$308K Buy
24,042
+13,134
+120% +$160K 0.05% 658
2019
Q3 		$128K Buy
+10,908
New +$130K 0.02% 866
2019
Q2 		– Sell
-13,912
Closed -$168K – 1105
2019
Q1 		$168K Sell
13,912
-15,040
-52% -$196K 0.03% 852
2018
Q4 		$328K Buy
+28,952
New +$402K 0.06% 595
2018
Q1 		– Sell
-31,110
Closed -$477K – 1179
2017
Q4 		$477K Buy
31,110
+2,861
+10% +$43.5K 0.08% 466
2017
Q3 		$402K Buy
28,249
+10,512
+59% +$144K 0.07% 546
2017
Q2 		$245K Buy
17,737
+3,856
+28% +$53.4K 0.05% 789
2017
Q1 		$196K Buy
+13,881
New +$195K 0.05% 802
2016
Q4 		– Sell
-27,224
Closed -$298K – 999
2016
Q3 		$298K Buy
+27,224
New +$301K 0.08% 511

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's HTBK Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 11,459 shares — an estimated $114K sold.

Dynamic Technology Lab first reported a position in HTBK in Q3 2016 and held it in 15 quarters. The position peaked at $480K in Q4 2024. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,459 Heritage Commerce shares in Q4 2025, an estimated $114K.
  • Dynamic Technology Lab first reported a position in Heritage Commerce in Q3 2016 and held it in 15 quarters.
  • Dynamic Technology Lab's Heritage Commerce position peaked at $480K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.