EPCA
HTBK

Elizabeth Park Capital Advisors’s Heritage Commerce HTBK Stock Holding History

Elizabeth Park Capital Advisors’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
Q2 		– Sell
-58,267
Closed -$555K – 45
2025
Q1 		$555K Buy
+58,267
New +$571K 0.5% 40
2023
Q2 		– Sell
-80,000
Closed -$666K – 51
2023
Q1 		$666K Sell
80,000
-130,743
-62% -$1.5M 0.43% 52
2022
Q4 		$2.74M Sell
210,743
-149,081
-41% -$2.01M 1.23% 44
2022
Q3 		$4.08M Hold
359,824
– – 1.87% 24
2022
Q2 		$3.85M Sell
359,824
-257,366
-42% -$2.88M 1.65% 26
2022
Q1 		$6.94M Hold
617,190
– – 2.52% 12
2021
Q4 		$7.37M Hold
617,190
– – 2.84% 12
2021
Q3 		$7.18M Buy
617,190
+346,102
+128% +$3.87M 2.53% 13
2021
Q2 		$3.02M Buy
271,088
+43,317
+19% +$515K 1.15% 43
2021
Q1 		$2.78M Buy
+227,771
New +$2.28M 0.93% 40
2018
Q1 		– Sell
-521,057
Closed -$7.98M – 39
2017
Q4 		$7.98M Buy
521,057
+94,191
+22% +$1.43M 2.58% 19
2017
Q3 		$6.07M Hold
426,866
– – 2.36% 19
2017
Q2 		$5.88M Hold
426,866
– – 2.32% 21
2017
Q1 		$6.02M Buy
426,866
+11,700
+3% +$164K 2.49% 17
2016
Q4 		$5.99M Hold
415,166
– – 2.55% 16
2016
Q3 		$4.54M Hold
415,166
– – 1.99% 18
2016
Q2 		$4.37M Sell
415,166
-65,000
-14% -$678K 1.86% 18
2016
Q1 		$4.81M Buy
480,166
+28,993
+6% +$285K 1.95% 19
2015
Q4 		$5.4M Hold
451,173
– – 1.99% 20
2015
Q3 		$5.23M Sell
451,173
-6,797
-1% -$73K 1.73% 23
2015
Q2 		$4.4M Hold
457,970
– – 1.44% 28
2015
Q1 		$4.18M Buy
457,970
+4,000
+0.9% +$34.7K 1.49% 32
2014
Q4 		$4.01M Buy
453,970
+769
+0.2% +$6.58K 1.38% 32
2014
Q3 		$3.72M Buy
453,201
+44,091
+11% +$361K 1.38% 28
2014
Q2 		$3.34M Buy
409,110
+74,742
+22% +$605K 1.43% 28
2014
Q1 		$2.69M Buy
334,368
+48,592
+17% +$394K 2.03% 21
2013
Q4 		$2.35M Buy
+285,776
New +$2.22M 1.62% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elizabeth Park Capital Advisors's HTBK Position: Q2 2025 in Review

Elizabeth Park Capital Advisors sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 58,267 shares — an estimated $555K sold.

Elizabeth Park Capital Advisors first reported a position in HTBK in Q4 2013 and held it in 27 quarters. The position peaked at $7.98M in Q4 2017. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Elizabeth Park Capital Advisors reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 58,267 Heritage Commerce shares in Q2 2025, an estimated $555K.
  • Elizabeth Park Capital Advisors first reported a position in Heritage Commerce in Q4 2013 and held it in 27 quarters.
  • Elizabeth Park Capital Advisors's Heritage Commerce position peaked at $7.98M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.