Geode Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Buy |
1,571,964
+38,015
| +2% | +$483K | ﹤0.01% | 2000 |
|
|
2025
Q4 | $18.4M | Sell |
1,533,949
-42,487
| -3% | -$461K | ﹤0.01% | 2052 |
|
|
2025
Q3 | $15.7M | Buy |
1,576,436
+11,268
| +0.7% | +$113K | ﹤0.01% | 2131 |
|
|
2025
Q2 | $15.5M | Buy |
1,565,168
+87,229
| +6% | +$800K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $14.1M | Buy |
1,477,939
+51,123
| +4% | +$501K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $13.4M | Buy |
1,426,816
+4,756
| +0.3% | +$47.9K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $14.1M | Buy |
1,422,060
+2,582
| +0.2% | +$25.2K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $12.4M | Buy |
1,419,478
+41,835
| +3% | +$340K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $11.8M | Buy |
1,377,643
+32,495
| +2% | +$284K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $13.3M | Buy |
1,345,148
+60,073
| +5% | +$529K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $10.9M | Buy |
1,285,075
+39,339
| +3% | +$350K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $10.3M | Buy |
1,245,736
+57,663
| +5% | +$457K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $9.9M | Buy |
1,188,073
+58,885
| +5% | +$674K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $14.7M | Buy |
1,129,188
+26,440
| +2% | +$356K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $12.5M | Buy |
1,102,748
+14,414
| +1% | +$166K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $11.6M | Buy |
1,088,334
+9,111
| +0.8% | +$102K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $12.1M | Buy |
1,079,223
+37,201
| +4% | +$446K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $12.4M | Buy |
1,042,022
+4,132
| +0.4% | +$48.2K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $12.1M | Buy |
1,037,890
+7,659
| +0.7% | +$85.7K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $11.5M | Buy |
1,030,231
+39,401
| +4% | +$469K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $12.1M | Buy |
990,830
+89,692
| +10% | +$898K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $7.99M | Buy |
901,138
+2,654
| +0.3% | +$21.5K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $5.98M | Buy |
898,484
+2,917
| +0.3% | +$20.1K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $6.72M | Buy |
895,567
+70,063
| +8% | +$549K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $6.33M | Buy |
825,504
+61,804
| +8% | +$654K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $9.8M | Buy |
763,700
+217,626
| +40% | +$2.65M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $6.42M | Sell |
546,074
-9,475
| -2% | -$113K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $6.8M | Buy |
555,549
+76,875
| +16% | +$946K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $5.79M | Buy |
478,674
+42,903
| +10% | +$560K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $4.94M | Buy |
435,771
+34,094
| +8% | +$473K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $5.99M | Buy |
401,677
+26,425
| +7% | +$418K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $6.38M | Buy |
375,252
+54,179
| +17% | +$920K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $5.29M | Buy |
321,073
+11,816
| +4% | +$191K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $4.74M | Sell |
309,257
-11,759
| -4% | -$179K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $4.57M | Sell |
321,016
-19,883
| -6% | -$272K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $4.7M | Sell |
340,899
-25,773
| -7% | -$357K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $5.17M | Buy |
366,672
+17,489
| +5% | +$245K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $5.04M | Buy |
349,183
+193,545
| +124% | +$2.35M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $1.7M | Buy |
155,638
+514
| +0.3% | +$5.69K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $1.63M | Buy |
155,124
+6,666
| +4% | +$69.6K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $1.49K | Buy |
148,458
+5,298
| +4% | +$52K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $1.71M | Buy |
143,160
+17,201
| +14% | +$189K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $1.43M | Buy |
125,959
+8,744
| +7% | +$93.9K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $1.13M | Buy |
117,215
+4,441
| +4% | +$40.5K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $1.03M | Buy |
112,774
+3,759
| +3% | +$32.7K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $962K | Buy |
109,015
+270
| +0.2% | +$2.31K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $892K | Buy |
108,745
+4,078
| +4% | +$33.4K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $855K | Buy |
104,667
+14,081
| +16% | +$114K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $730K | Buy |
90,586
+3,722
| +4% | +$30.1K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $715K | Buy |
86,864
+710
| +0.8% | +$5.53K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $659K | Buy |
86,154
+2,922
| +4% | +$21.1K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $583K | Buy |
+83,232
| New | +$562K | ﹤0.01% | 2781 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Geode Capital Management's HTBK Position: Q1 2026 in Review
Geode Capital Management increased its Heritage Commerce (HTBK) stake by 2.5% in Q1 2026, buying an estimated $483K and bringing the position to 1,571,964 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.
Geode Capital Management first reported a position in HTBK in Q2 2013 and has held it in 52 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Geode Capital Management held 1,571,964 shares of Heritage Commerce worth $19.6M as of Q1 2026.
- Geode Capital Management bought 38,015 Heritage Commerce shares in Q1 2026, an estimated $483K.
- Heritage Commerce made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2000 holding.
- Geode Capital Management first reported a position in Heritage Commerce in Q2 2013 and has held it in 52 quarters since.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.