GC
HTBK

Globeflex Capital’s Heritage Commerce HTBK Stock Holding History

Globeflex Capital’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 		– Sell
-5,507
Closed -$66.1K – 428
2025
Q4 		$66.1K Buy
+5,507
New +$59.8K 0.01% 380
2021
Q2 		– Sell
-39,973
Closed -$488K – 467
2021
Q1 		$488K Hold
39,973
– – 0.09% 297
2020
Q4 		$355K Hold
39,973
– – 0.08% 319
2020
Q3 		$266K Buy
39,973
+4,613
+13% +$31.8K 0.07% 340
2020
Q2 		$265K Buy
35,360
+5,318
+18% +$41.7K 0.07% 370
2020
Q1 		$230K Hold
30,042
– – 0.07% 345
2019
Q4 		$385K Buy
30,042
+16,254
+118% +$198K 0.07% 352
2019
Q3 		$162K Hold
13,788
– – 0.04% 400
2019
Q2 		$169K Hold
13,788
– – 0.04% 394
2019
Q1 		$167K Buy
13,788
+2,888
+26% +$37.7K 0.04% 384
2018
Q4 		$124K Hold
10,900
– – 0.03% 395
2018
Q3 		$163K Sell
10,900
-22,000
-67% -$348K 0.03% 407
2018
Q2 		$559K Buy
32,900
+5,100
+18% +$86.6K 0.11% 277
2018
Q1 		$458K Buy
27,800
+9,096
+49% +$147K 0.1% 301
2017
Q4 		$287K Hold
18,704
– – 0.08% 280
2017
Q3 		$266K Sell
18,704
-32,133
-63% -$440K 0.08% 275
2017
Q2 		$701K Hold
50,837
– – 0.17% 203
2017
Q1 		$717K Buy
50,837
+18,600
+58% +$261K 0.17% 217
2016
Q4 		$465K Buy
32,237
+86
+0.3% +$1.04K 0.12% 261
2016
Q3 		$352K Hold
32,151
– – 0.09% 289
2016
Q2 		$339K Buy
+32,151
New +$336K 0.09% 286

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's HTBK Position: Q1 2026 in Review

Globeflex Capital sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 5,507 shares — an estimated $66.1K sold.

Globeflex Capital first reported a position in HTBK in Q2 2016 and held it in 21 quarters. The position peaked at $717K in Q1 2017. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Globeflex Capital reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Globeflex Capital sold 5,507 Heritage Commerce shares in Q1 2026, an estimated $66.1K.
  • Globeflex Capital first reported a position in Heritage Commerce in Q2 2016 and held it in 21 quarters.
  • Globeflex Capital's Heritage Commerce position peaked at $717K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.