I
HTBK

InceptionR’s Heritage Commerce HTBK Stock Holding History

InceptionR’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
-11,442
Closed -$114K – 802
2025
Q2 		$114K Buy
+11,442
New +$105K 0.03% 608
2025
Q1 		– Sell
-29,579
Closed -$277K – 681
2024
Q4 		$277K Buy
29,579
+16,633
+128% +$167K 0.06% 478
2024
Q3 		$128K Buy
+12,946
New +$126K 0.03% 585

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

InceptionR's HTBK Position: Q3 2025 in Review

InceptionR sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 11,442 shares — an estimated $114K sold.

InceptionR first reported a position in HTBK in Q3 2024 and held it in 3 quarters. The position peaked at $277K in Q4 2024. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • InceptionR reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 11,442 Heritage Commerce shares in Q3 2025, an estimated $114K.
  • InceptionR first reported a position in Heritage Commerce in Q3 2024 and held it in 3 quarters.
  • InceptionR's Heritage Commerce position peaked at $277K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.