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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fourthstone LLC's HTBK Position: Q4 2025 in Review

Fourthstone LLC sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 62,000 shares — an estimated $616K sold.

Fourthstone LLC first reported a position in HTBK in Q3 2020 and held it in 6 quarters. The position peaked at $2.26M in Q3 2023. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

  • Fourthstone LLC reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
  • Fourthstone LLC sold 62,000 Heritage Commerce shares in Q4 2025, an estimated $616K.
  • Fourthstone LLC first reported a position in Heritage Commerce in Q3 2020 and held it in 6 quarters.
  • Fourthstone LLC's Heritage Commerce position peaked at $2.26M in Q3 2023.
  • 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Fourthstone LLC's 13F filing for Q4 2025, filed 13 Feb 2026.