GCM
HTBK

Graham Capital Management’s Heritage Commerce HTBK Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-25,827
Closed -$256K – 1429
2025
Q2 		$256K Sell
25,827
-24,121
-48% -$221K ﹤0.01% 1047
2025
Q1 		$476K Buy
+49,948
New +$489K 0.01% 834
2023
Q4 		– Sell
-21,468
Closed -$182K – 1137
2023
Q3 		$182K Buy
21,468
+1,172
+6% +$10.4K ﹤0.01% 873
2023
Q2 		$168K Sell
20,296
-95,037
-82% -$754K ﹤0.01% 844
2023
Q1 		$961K Buy
115,333
+51,683
+81% +$592K 0.03% 524
2022
Q4 		$827K Buy
+63,650
New +$856K 0.03% 607

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Graham Capital Management's HTBK Position: Q3 2025 in Review

Graham Capital Management sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 25,827 shares — an estimated $256K sold.

Graham Capital Management first reported a position in HTBK in Q4 2022 and held it in 6 quarters. The position peaked at $961K in Q1 2023. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • Graham Capital Management reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 25,827 Heritage Commerce shares in Q3 2025, an estimated $256K.
  • Graham Capital Management first reported a position in Heritage Commerce in Q4 2022 and held it in 6 quarters.
  • Graham Capital Management's Heritage Commerce position peaked at $961K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.