HRT Financial’s Heritage Commerce HTBK Stock Holding History

HRT Financial’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	-30,289	Closed	-$300K	–	3202
2025 Q2	$300K	Sell	30,289 -827	-3%	-$7.58K	﹤0.01%	1845
2025 Q1	$296K	Sell	31,116 -30,601	-50%	-$300K	﹤0.01%	1783
2024 Q4	$578K	Buy	+61,717	New	+$621K	﹤0.01%	1367
2023 Q2	–	Sell	-33,893	Closed	-$282K	–	2801
2023 Q1	$282K	Sell	33,893 -569	-2%	-$6.51K	﹤0.01%	1743
2022 Q4	$448K	Buy	+34,462	New	+$464K	0.01%	1498
2022 Q2	–	Sell	-34,976	Closed	-$393K	–	3257
2022 Q1	$393K	Sell	34,976 -3,342	-9%	-$40.1K	﹤0.01%	2033
2021 Q4	$457K	Buy	38,318 +16,522	+76%	+$193K	﹤0.01%	1962
2021 Q3	$253K	Buy	+21,796	New	+$244K	﹤0.01%	2531
2020 Q4	–	Sell	-29,978	Closed	-$199K	–	2110
2020 Q3	$199K	Buy	+29,978	New	+$207K	0.01%	1367

Other funds holding HTBK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HRT Financial's HTBK Position: Q3 2025 in Review

HRT Financial sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 30,289 shares — an estimated $300K sold.

HRT Financial first reported a position in HTBK in Q3 2020 and held it in 9 quarters. The position peaked at $578K in Q4 2024. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

HRT Financial reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 30,289 Heritage Commerce shares in Q3 2025, an estimated $300K.
HRT Financial first reported a position in Heritage Commerce in Q3 2020 and held it in 9 quarters.
HRT Financial's Heritage Commerce position peaked at $578K in Q4 2024.
188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.