ECA
HTBK

Endeavour Capital Advisors’s Heritage Commerce HTBK Stock Holding History

Endeavour 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
-135,580
Closed -$1.29M – 36
2025
Q1 		$1.29M Sell
135,580
-459,966
-77% -$4.51M 0.48% 31
2024
Q4 		$5.59M Sell
595,546
-26,142
-4% -$263K 1.78% 17
2024
Q3 		$6.14M Sell
621,688
-29,717
-5% -$290K 1.93% 20
2024
Q2 		$5.67M Buy
651,405
+476
+0.1% +$3.87K 1.97% 19
2024
Q1 		$5.58M Buy
650,929
+59,804
+10% +$522K 1.93% 18
2023
Q4 		$5.86M Buy
591,125
+28,609
+5% +$252K 1.97% 16
2023
Q3 		$4.76M Buy
562,516
+16,416
+3% +$146K 1.91% 17
2023
Q2 		$4.52M Buy
546,100
+794
+0.1% +$6.3K 1.98% 16
2023
Q1 		$4.54M Sell
545,306
-315,453
-37% -$3.61M 2.08% 16
2022
Q4 		$11.2M Sell
860,759
-51,143
-6% -$688K 3% 12
2022
Q3 		$10.3M Sell
911,902
-52,241
-5% -$601K 2.39% 15
2022
Q2 		$10.3M Sell
964,143
-25,066
-3% -$280K 1.99% 20
2022
Q1 		$11.1M Sell
989,209
-12,784
-1% -$153K 1.77% 20
2021
Q4 		$12M Buy
1,001,993
+294
+0% +$3.43K 1.68% 24
2021
Q3 		$11.7M Buy
1,001,699
+26,844
+3% +$300K 1.68% 25
2021
Q2 		$10.8M Sell
974,855
-11,734
-1% -$140K 1.38% 29
2021
Q1 		$12.1M Hold
986,589
– – 1.49% 26
2020
Q4 		$8.75M Buy
986,589
+5,100
+0.5% +$41.4K 1.3% 29
2020
Q3 		$6.53M Buy
981,489
+81,912
+9% +$564K 1.75% 22
2020
Q2 		$6.75M Sell
899,577
-46,237
-5% -$362K 2.26% 16
2020
Q1 		$7.25M Buy
945,814
+117,138
+14% +$1.24M 2.53% 14
2019
Q4 		$10.6M Buy
+828,676
New +$10.1M 1.66% 22

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

Endeavour Capital Advisors's HTBK Position: Q2 2025 in Review

Endeavour Capital Advisors sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 135,580 shares — an estimated $1.29M sold.

Endeavour Capital Advisors first reported a position in HTBK in Q4 2019 and held it in 22 quarters. The position peaked at $12.1M in Q1 2021. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Endeavour Capital Advisors reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Endeavour Capital Advisors sold 135,580 Heritage Commerce shares in Q2 2025, an estimated $1.29M.
  • Endeavour Capital Advisors first reported a position in Heritage Commerce in Q4 2019 and held it in 22 quarters.
  • Endeavour Capital Advisors's Heritage Commerce position peaked at $12.1M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

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