Group One Trading’s Heritage Commerce HTBK Stock Holding History

Group One Trading’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	$3.74K	Sell	300 -1,500	-83%	-$19.1K	﹤0.01%	6824
2025 Q4	$21.6K	Hold	1,800	–	–	﹤0.01%	6288
2025 Q3	$17.9K	Buy	1,800 +1,700	+1,700%	+$17.1K	﹤0.01%	6786
2025 Q2	$993	Sell	100 -1,000	-91%	-$9.17K	﹤0.01%	7561
2025 Q1	$10.5K	Buy	1,100 +100	+10%	+$979	﹤0.01%	6228
2024 Q4	$9.38K	Buy	+1,000	New	+$10.1K	﹤0.01%	6129
2023 Q4	–	Sell	-1,100	Closed	-$9.32K	–	7720
2023 Q3	$9.32K	Buy	+1,100	New	+$9.78K	﹤0.01%	6372
2023 Q2	–	Sell	-200	Closed	-$1.67K	–	7898
2023 Q1	$1.67K	Buy	200 +100	+100%	+$1.15K	﹤0.01%	6653
2022 Q4	$1.3K	Buy	+100	New	+$1.34K	﹤0.01%	6772
2021 Q3	–	Sell	-500	Closed	-$6K	–	8421
2021 Q2	$6K	Buy	+500	New	+$5.95K	﹤0.01%	7694
2019 Q3	–	Sell	-101,200	Closed	-$1.24M	–	5312
2019 Q2	$1.24M	Buy	+101,200	New	+$1.24M	0.01%	1453

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's HTBK Position: Q1 2026 in Review

Group One Trading reduced its Heritage Commerce (HTBK) stake by 71% in Q1 2026, selling an estimated $33.6K and leaving 1,055 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6208.

Group One Trading first reported a position in HTBK in Q2 2021 and has held it in 4 quarters since. The position peaked at $50.6K in Q3 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Group One Trading held 1,055 shares of Heritage Commerce worth $13.2K as of Q1 2026.
Group One Trading sold 2,645 Heritage Commerce shares in Q1 2026, an estimated $33.6K.
Heritage Commerce made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6208 holding.
Group One Trading first reported a position in Heritage Commerce in Q2 2021 and has held it in 4 quarters since.
Group One Trading's Heritage Commerce position peaked at $50.6K in Q3 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.