Group One Trading
HTBK

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
2025
Q4 		– Sell
-1,400
Closed -$13.9K – 8565
2025
Q3 		$13.9K Buy
+1,400
New +$14.1K ﹤0.01% 6962
2020
Q1 		– Sell
-100
Closed -$1K – 5476
2019
Q4 		$1K Hold
100
– – ﹤0.01% 4973
2019
Q3 		$1K Buy
+100
New +$1.19K ﹤0.01% 4985

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

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.