Focus Partners Wealth’s Heritage Commerce HTBK Stock Holding History

Focus Partners Wealth’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	$314K	Buy	25,144 +3,661	+17%	+$46.5K	﹤0.01%	2168
2025 Q4	$258K	Sell	21,483 -3,696	-15%	-$40.1K	﹤0.01%	2308
2025 Q3	$250K	Sell	25,179 -11,627	-32%	-$117K	﹤0.01%	1940
2025 Q2	$365K	Buy	36,806 +1,265	+4%	+$11.6K	﹤0.01%	1586
2025 Q1	$338K	Buy	35,541 +77	+0.2%	+$754	﹤0.01%	1514
2024 Q4	$333K	Buy	35,464 +18,160	+105%	+$183K	﹤0.01%	1506
2024 Q3	$171K	Sell	17,304 -782	-4%	-$7.63K	﹤0.01%	1478
2024 Q2	$172K	Buy	18,086 +52	+0.3%	+$423	﹤0.01%	1167
2024 Q1	$147K	Buy	+18,034	New	+$157K	﹤0.01%	951

Other funds holding HTBK

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth's HTBK Position: Q1 2026 in Review

Focus Partners Wealth increased its Heritage Commerce (HTBK) stake by 17% in Q1 2026, buying an estimated $46.5K and bringing the position to 25,144 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Focus Partners Wealth first reported a position in HTBK in Q1 2024 and has held it in 9 quarters since. The position peaked at $365K in Q2 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Focus Partners Wealth held 25,144 shares of Heritage Commerce worth $314K as of Q1 2026.
Focus Partners Wealth bought 3,661 Heritage Commerce shares in Q1 2026, an estimated $46.5K.
Heritage Commerce made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2168 holding.
Focus Partners Wealth first reported a position in Heritage Commerce in Q1 2024 and has held it in 9 quarters since.
Focus Partners Wealth's Heritage Commerce position peaked at $365K in Q2 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.