Fort Point Capital Partners’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,268
| Closed | -$575K | – | 315 |
|
|
2024
Q4 | $575K | Buy |
61,268
+44,040
| +256% | +$443K | 0.06% | 184 |
|
|
2024
Q3 | $170K | Buy |
17,228
+5,741
| +50% | +$56K | 0.02% | 286 |
|
|
2024
Q2 | $99.9K | Hold |
11,487
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $98.6K | Hold |
11,487
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $114K | Hold |
11,487
| – | – | 0.02% | 296 |
|
|
2023
Q3 | $97.3K | Hold |
11,487
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $95.1K | Hold |
11,487
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $95.7K | Hold |
11,487
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $149K | Hold |
11,487
| – | – | 0.02% | 259 |
|
|
2022
Q3 | $130K | Hold |
11,487
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $123K | Sell |
11,487
-55,522
| -83% | -$621K | 0.02% | 271 |
|
|
2022
Q1 | $754K | Buy |
67,009
+55,522
| +483% | +$666K | 0.11% | 131 |
|
|
2021
Q4 | $137K | Hold |
11,487
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $134K | Sell |
11,487
-55,522
| -83% | -$621K | 0.02% | 246 |
|
|
2021
Q2 | $746K | Buy |
67,009
+55,522
| +483% | +$660K | 0.14% | 80 |
|
|
2021
Q1 | $140K | Hold |
11,487
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $102K | Sell |
11,487
-55,522
| -83% | -$450K | 0.02% | 144 |
|
|
2020
Q3 | $446K | Buy |
67,009
+55,522
| +483% | +$383K | 0.11% | 84 |
|
|
2020
Q2 | $86K | Hold |
11,487
| – | – | 0.03% | 125 |
|
|
2020
Q1 | $88K | Sell |
11,487
-5,741
| -33% | -$60.7K | 0.04% | 101 |
|
|
2019
Q4 | $221K | Hold |
17,228
| – | – | 0.08% | 117 |
|
|
2019
Q3 | $203K | Buy |
17,228
+3,327
| +24% | +$39.5K | 0.08% | 110 |
|
|
2019
Q2 | $170K | Hold |
13,901
| – | – | 0.07% | 101 |
|
|
2019
Q1 | $168K | Sell |
13,901
-49,781
| -78% | -$650K | 0.07% | 107 |
|
|
2018
Q4 | $722K | Hold |
63,682
| – | – | 0.29% | 55 |
|
|
2018
Q3 | $950K | Hold |
63,682
| – | – | 0.29% | 48 |
|
|
2018
Q2 | $1.08M | Hold |
63,682
| – | – | 0.36% | 38 |
|
|
2018
Q1 | $1.05M | Hold |
63,682
| – | – | 0.38% | 47 |
|
|
2017
Q4 | $976K | Hold |
63,682
| – | – | 0.45% | 36 |
|
|
2017
Q3 | $906K | Hold |
63,682
| – | – | 0.43% | 41 |
|
|
2017
Q2 | $878K | Hold |
63,682
| – | – | 0.49% | 33 |
|
|
2017
Q1 | $898K | Hold |
63,682
| – | – | 0.46% | 38 |
|
|
2016
Q4 | $900K | Hold |
63,682
| – | – | 0.49% | 39 |
|
|
2016
Q3 | $697K | Hold |
63,682
| – | – | 0.32% | 60 |
|
|
2016
Q2 | $671K | Hold |
63,682
| – | – | 0.33% | 59 |
|
|
2016
Q1 | $637K | Hold |
63,682
| – | – | 0.32% | 53 |
|
|
2015
Q4 | $762K | Hold |
63,682
| – | – | 0.39% | 50 |
|
|
2015
Q3 | $722K | Buy |
+63,682
| New | +$684K | 0.44% | 37 |
|
Other funds holding HTBK
FCM
Fort Point Capital Partners's HTBK Position: Q1 2025 in Review
Fort Point Capital Partners sold out of Heritage Commerce (HTBK) in Q1 2025, closing a stake of 61,268 shares — an estimated $575K sold.
Fort Point Capital Partners first reported a position in HTBK in Q3 2015 and held it in 38 quarters. The position peaked at $1.08M in Q2 2018. 185 funds tracked by Wall St. Rank hold HTBK as of Q1 2025.
- Fort Point Capital Partners reported no remaining Heritage Commerce position as of Q1 2025 after selling out during the quarter.
- Fort Point Capital Partners sold 61,268 Heritage Commerce shares in Q1 2025, an estimated $575K.
- Fort Point Capital Partners first reported a position in Heritage Commerce in Q3 2015 and held it in 38 quarters.
- Fort Point Capital Partners's Heritage Commerce position peaked at $1.08M in Q2 2018.
- 185 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2025.
Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.