ExodusPoint Capital Management’s Heritage Commerce HTBK Stock Holding History

ExodusPoint Capital Management’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	-40,048	Closed	-$381K	–	1685
2025 Q1	$381K	Sell	40,048 -95,515	-70%	-$936K	﹤0.01%	1171
2024 Q4	$1.27M	Buy	+135,563	New	+$1.37M	0.01%	870
2024 Q3	–	Sell	-46,898	Closed	-$408K	–	1810
2024 Q2	$408K	Buy	+46,898	New	+$382K	﹤0.01%	1258
2024 Q1	–	Sell	-41,869	Closed	-$415K	–	1684
2023 Q4	$415K	Buy	+41,869	New	+$369K	﹤0.01%	1088
2023 Q2	–	Sell	-33,467	Closed	-$279K	–	2025
2023 Q1	$279K	Buy	+33,467	New	+$383K	﹤0.01%	1485
2022 Q1	–	Sell	-11,704	Closed	-$140K	–	2386
2021 Q4	$140K	Sell	11,704 -3,191	-21%	-$37.3K	﹤0.01%	1895
2021 Q3	$173K	Buy	+14,895	New	+$167K	﹤0.01%	1812
2020 Q1	–	Sell	-13,540	Closed	-$174K	–	1318
2019 Q4	$174K	Buy	+13,540	New	+$165K	﹤0.01%	1360

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ExodusPoint Capital Management's HTBK Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 40,048 shares — an estimated $381K sold.

ExodusPoint Capital Management first reported a position in HTBK in Q4 2019 and held it in 8 quarters. The position peaked at $1.27M in Q4 2024. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

ExodusPoint Capital Management reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 40,048 Heritage Commerce shares in Q2 2025, an estimated $381K.
ExodusPoint Capital Management first reported a position in Heritage Commerce in Q4 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Heritage Commerce position peaked at $1.27M in Q4 2024.
175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.