EGM
HTBK

Engineers Gate Manager’s Heritage Commerce HTBK Stock Holding History

Engineers Gate Manager’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
-16,809
Closed -$167K – 2285
2025
Q3 		$167K Buy
+16,809
New +$169K ﹤0.01% 1944
2025
Q1 		– Sell
-52,343
Closed -$491K – 2336
2024
Q4 		$491K Buy
52,343
+39,827
+318% +$401K 0.01% 1436
2024
Q3 		$124K Sell
12,516
-4,214
-25% -$41.1K ﹤0.01% 1891
2024
Q2 		$146K Buy
16,730
+643
+4% +$5.23K ﹤0.01% 1695
2024
Q1 		$138K Sell
16,087
-17,917
-53% -$156K ﹤0.01% 1701
2023
Q4 		$337K Buy
34,004
+13,989
+70% +$123K 0.01% 1390
2023
Q3 		$170K Sell
20,015
-7,791
-28% -$69.3K 0.01% 1528
2023
Q2 		$230K Buy
27,806
+6,370
+30% +$50.5K 0.01% 1422
2023
Q1 		$179K Buy
+21,436
New +$245K 0.01% 1444
2022
Q3 		– Sell
-43,818
Closed -$468K – 1819
2022
Q2 		$468K Sell
43,818
-30,000
-41% -$335K 0.02% 1149
2022
Q1 		$830K Buy
73,818
+16,670
+29% +$200K 0.03% 778
2021
Q4 		$682K Buy
+57,148
New +$667K 0.03% 842
2021
Q3 		– Sell
-17,718
Closed -$197K – 1784
2021
Q2 		$197K Buy
+17,718
New +$211K 0.01% 1411
2020
Q4 		– Sell
-22,066
Closed -$147K – 1811
2020
Q3 		$147K Sell
22,066
-2,858
-11% -$19.7K 0.01% 1488
2020
Q2 		$187K Buy
+24,924
New +$195K 0.01% 1466
2020
Q1 		– Sell
-58,782
Closed -$754K – 1727
2019
Q4 		$754K Buy
58,782
+40,366
+219% +$491K 0.03% 786
2019
Q3 		$216K Buy
+18,416
New +$219K 0.01% 1168
2019
Q2 		– Sell
-13,591
Closed -$164K – 1245
2019
Q1 		$164K Sell
13,591
-10,315
-43% -$135K 0.01% 849
2018
Q4 		$271K Buy
+23,906
New +$332K 0.02% 670
2018
Q3 		– Sell
-14,172
Closed -$241K – 1026
2018
Q2 		$241K Buy
+14,172
New +$241K 0.02% 736

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

Engineers Gate Manager's HTBK Position: Q4 2025 in Review

Engineers Gate Manager sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 16,809 shares — an estimated $167K sold.

Engineers Gate Manager first reported a position in HTBK in Q2 2018 and held it in 20 quarters. The position peaked at $830K in Q1 2022. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

  • Engineers Gate Manager reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 16,809 Heritage Commerce shares in Q4 2025, an estimated $167K.
  • Engineers Gate Manager first reported a position in Heritage Commerce in Q2 2018 and held it in 20 quarters.
  • Engineers Gate Manager's Heritage Commerce position peaked at $830K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.