FL
HTBK

Fourthstone LLC’s Heritage Commerce HTBK Stock Holding History

Fourthstone LLC’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
Q4 		– Sell
-62,000
Closed -$616K – 69
2025
Q3 		$616K Buy
62,000
+900
+1% +$9.04K 0.11% 72
2025
Q2 		$607K Buy
+61,100
New +$560K 0.12% 82
2024
Q1 		– Sell
-105,208
Closed -$1.04M – 47
2023
Q4 		$1.04M Sell
105,208
-161,777
-61% -$1.43M 0.21% 55
2023
Q3 		$2.26M Buy
266,985
+147,401
+123% +$1.31M 0.51% 43
2023
Q2 		$990K Buy
+119,584
New +$949K 0.26% 39
2020
Q4 		– Sell
-191,100
Closed -$1.27M – 43
2020
Q3 		$1.27M Buy
+191,100
New +$1.32M 1.07% 22

Other funds holding HTBK

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return