ET
HTBK

Entropy Technologies’s Heritage Commerce HTBK Stock Holding History

Entropy Technologies’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
2026
Q1 		$160K Buy
+12,856
New +$163K 0.01% 825
2024
Q3 		– Sell
-11,134
Closed -$96.9K – 823
2024
Q2 		$96.9K Sell
11,134
-8,500
-43% -$69.2K 0.01% 633
2024
Q1 		$168K Buy
+19,634
New +$171K 0.02% 665

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Entropy Technologies's HTBK Position: Q1 2026 in Review

Entropy Technologies opened a new position in Heritage Commerce (HTBK) in Q1 2026: 12,856 shares worth $160K. The stake represents 0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in HTBK as recently as Q2 2024.

Entropy Technologies first reported a position in HTBK in Q1 2024 and has held it in 3 quarters since. The position peaked at $168K in Q1 2024. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Entropy Technologies held 12,856 shares of Heritage Commerce worth $160K as of Q1 2026.
  • Heritage Commerce was a new Entropy Technologies position in Q1 2026.
  • Heritage Commerce made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #825 holding.
  • Entropy Technologies first reported a position in Heritage Commerce in Q1 2024 and has held it in 3 quarters since.
  • Entropy Technologies's Heritage Commerce position peaked at $168K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.