HSBC Holdings
HTBK

HSBC Holdings’s Heritage Commerce HTBK Stock Holding History

HSBC Holdings’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
-65,191
Closed -$641K – 3035
2025
Q3 		$641K Buy
65,191
+6,260
+11% +$62.9K ﹤0.01% 1978
2025
Q2 		$589K Buy
58,931
+20,100
+52% +$184K ﹤0.01% 2064
2025
Q1 		$371K Buy
+38,831
New +$380K ﹤0.01% 2240
2024
Q4 		– Sell
-12,422
Closed -$123K – 3154
2024
Q3 		$123K Sell
12,422
-6,857
-36% -$66.9K ﹤0.01% 2759
2024
Q2 		$163K Sell
19,279
-29,632
-61% -$241K ﹤0.01% 2624
2024
Q1 		$420K Buy
48,911
+6,605
+16% +$57.6K ﹤0.01% 2192
2023
Q4 		$420K Sell
42,306
-12,245
-22% -$108K ﹤0.01% 2121
2023
Q3 		$461K Sell
54,551
-7,299
-12% -$64.9K ﹤0.01% 2013
2023
Q2 		$517K Buy
61,850
+3,863
+7% +$30.6K ﹤0.01% 1964
2023
Q1 		$473K Buy
+57,987
New +$664K ﹤0.01% 2055
2021
Q1 		– Sell
-45,884
Closed -$408K – 2916
2020
Q4 		$408K Buy
45,884
+709
+2% +$5.75K ﹤0.01% 2337
2020
Q3 		$303K Buy
45,175
+9,926
+28% +$68.4K ﹤0.01% 2247
2020
Q2 		$265K Hold
35,249
– – ﹤0.01% 2189
2020
Q1 		$268K Sell
35,249
-2,783
-7% -$29.4K ﹤0.01% 2113
2019
Q4 		$488K Sell
38,032
-1,476
-4% -$18K ﹤0.01% 2230
2019
Q3 		$464K Buy
+39,508
New +$469K ﹤0.01% 2380

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's HTBK Position: Q4 2025 in Review

HSBC Holdings sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 65,191 shares — an estimated $641K sold.

HSBC Holdings first reported a position in HTBK in Q3 2019 and held it in 16 quarters. The position peaked at $641K in Q3 2025. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

  • HSBC Holdings reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 65,191 Heritage Commerce shares in Q4 2025, an estimated $641K.
  • HSBC Holdings first reported a position in Heritage Commerce in Q3 2019 and held it in 16 quarters.
  • HSBC Holdings's Heritage Commerce position peaked at $641K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.