FCM
HTBK

FJ Capital Management’s Heritage Commerce HTBK Stock Holding History

FJ 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
Q3 		– Sell
-2,344,722
Closed -$23.3M – 163
2025
Q2 		$23.3M Sell
2,344,722
-20,102
-0.9% -$184K 2.47% 13
2025
Q1 		$22.5M Sell
2,364,824
-675,982
-22% -$6.62M 2.33% 13
2024
Q4 		$28.5M Sell
3,040,806
-594,764
-16% -$5.99M 3.31% 8
2024
Q3 		$35.9M Sell
3,635,570
-2,354,159
-39% -$23M 3.76% 5
2024
Q2 		$52.1M Buy
5,989,729
+1,759,280
+42% +$14.3M 5.45% 1
2024
Q1 		$36.3M Buy
4,230,449
+2,514,938
+147% +$22M 3.69% 7
2023
Q4 		$17M Buy
1,715,511
+155,366
+10% +$1.37M 1.71% 23
2023
Q3 		$13.2M Buy
1,560,145
+151,436
+11% +$1.35M 1.5% 27
2023
Q2 		$11.7M Buy
1,408,709
+261,440
+23% +$2.07M 1.49% 24
2023
Q1 		$9.56M Sell
1,147,269
-1,657,147
-59% -$19M 1.18% 33
2022
Q4 		$36.5M Sell
2,804,416
-91,584
-3% -$1.23M 4.32% 3
2022
Q3 		$32.8M Sell
2,896,000
-113,000
-4% -$1.3M 3.93% 3
2022
Q2 		$32.2M Buy
3,009,000
+775,427
+35% +$8.67M 3.09% 8
2022
Q1 		$25.1M Buy
2,233,573
+633,573
+40% +$7.6M 2.14% 16
2021
Q4 		$19.1M Sell
1,600,000
-415,000
-21% -$4.85M 1.59% 22
2021
Q3 		$23.4M Buy
2,015,000
+678,000
+51% +$7.58M 2.01% 17
2021
Q2 		$14.9M Buy
1,337,000
+642,200
+92% +$7.64M 1.25% 32
2021
Q1 		$8.49M Buy
+694,800
New +$6.95M 0.71% 46
2020
Q3 		– Sell
-342,000
Closed -$2.56M – 87
2020
Q2 		$2.56M Sell
342,000
-339,000
-50% -$2.66M 0.4% 49
2020
Q1 		$5.22M Sell
681,000
-50,000
-7% -$529K 0.92% 37
2019
Q4 		$9.38M Buy
+731,000
New +$8.9M 1% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FJ Capital Management's HTBK Position: Q3 2025 in Review

FJ Capital Management sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 2,344,722 shares — an estimated $23.3M sold.

FJ Capital Management first reported a position in HTBK in Q4 2019 and held it in 21 quarters. The position peaked at $52.1M in Q2 2024. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • FJ Capital Management reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
  • FJ Capital Management sold 2,344,722 Heritage Commerce shares in Q3 2025, an estimated $23.3M.
  • FJ Capital Management first reported a position in Heritage Commerce in Q4 2019 and held it in 21 quarters.
  • FJ Capital Management's Heritage Commerce position peaked at $52.1M in Q2 2024.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.