First Trust Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,032
| Closed | -$301K | – | 2668 |
|
|
2025
Q4 | $301K | Sell |
25,032
-9,706
| -28% | -$105K | ﹤0.01% | 2460 |
|
|
2025
Q3 | $345K | Sell |
34,738
-5,625
| -14% | -$56.5K | ﹤0.01% | 2386 |
|
|
2025
Q2 | $401K | Buy |
40,363
+2,551
| +7% | +$23.4K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $360K | Sell |
37,812
-567
| -1% | -$5.55K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $360K | Buy |
38,379
+1,297
| +3% | +$13.1K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $366K | Sell |
37,082
-156,490
| -81% | -$1.53M | ﹤0.01% | 2232 |
|
|
2024
Q2 | $1.68M | Sell |
193,572
-9,667
| -5% | -$78.7K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $1.74M | Buy |
203,239
+3,721
| +2% | +$32.5K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $1.98M | Buy |
199,518
+14,727
| +8% | +$130K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.57M | Sell |
184,791
-3,227
| -2% | -$28.7K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $1.56M | Sell |
188,018
-4,332
| -2% | -$34.4K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $1.6M | Sell |
192,350
-6,528
| -3% | -$74.7K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $2.59M | Buy |
198,878
+16,258
| +9% | +$219K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $2.07M | Buy |
182,620
+66,801
| +58% | +$768K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $1.24M | Sell |
115,819
-7,393
| -6% | -$82.7K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $1.39M | Sell |
123,212
-2,525
| -2% | -$30.3K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $1.5M | Buy |
125,737
+14,105
| +13% | +$165K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.3M | Buy |
111,632
+80,464
| +258% | +$900K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $347K | Buy |
31,168
+2,012
| +7% | +$23.9K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $356K | Buy |
29,156
+5,446
| +23% | +$54.5K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $210K | Buy |
23,710
+1,760
| +8% | +$14.3K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $146K | Sell |
21,950
-1,627
| -7% | -$11.2K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $177K | Sell |
23,577
-4,970
| -17% | -$39K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $219K | Sell |
28,547
-4,421
| -13% | -$46.8K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $423K | Buy |
32,968
+7,676
| +30% | +$93.4K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $297K | Sell |
25,292
-76,372
| -75% | -$908K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $1.25M | Sell |
101,664
-6,487
| -6% | -$79.8K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $1.31M | Sell |
108,151
-7,629
| -7% | -$99.7K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $1.31M | Sell |
115,780
-5,830
| -5% | -$80.9K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $1.81M | Buy |
121,610
+17,614
| +17% | +$279K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.77M | Buy |
103,996
+24,413
| +31% | +$414K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $1.31M | Buy |
79,583
+1,041
| +1% | +$16.8K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $1.2M | Buy |
78,542
+1,319
| +2% | +$20.1K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $1.1M | Sell |
77,223
-4,165
| -5% | -$57K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $1.12M | Sell |
81,388
-11,097
| -12% | -$154K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1.3M | Sell |
92,485
-2,124
| -2% | -$29.8K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $1.36M | Buy |
94,609
+79,776
| +538% | +$969K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $162K | Buy |
+14,833
| New | +$164K | ﹤0.01% | 2250 |
|
|
2016
Q2 | – | Sell |
-30,753
| Closed | -$308K | – | 2317 |
|
|
2016
Q1 | $308K | Sell |
30,753
-8,158
| -21% | -$80.1K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $465K | Buy |
+38,911
| New | +$428K | ﹤0.01% | 2001 |
|
Other funds holding HTBK
VCM
HAM
FTCM
First Trust Advisors's HTBK Position: Q1 2026 in Review
First Trust Advisors sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 25,032 shares — an estimated $301K sold.
First Trust Advisors first reported a position in HTBK in Q4 2015 and held it in 40 quarters. The position peaked at $2.59M in Q4 2022. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- First Trust Advisors reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
- First Trust Advisors sold 25,032 Heritage Commerce shares in Q1 2026, an estimated $301K.
- First Trust Advisors first reported a position in Heritage Commerce in Q4 2015 and held it in 40 quarters.
- First Trust Advisors's Heritage Commerce position peaked at $2.59M in Q4 2022.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.