Jacobs Levy Equity Management
HTBK

Jacobs Levy Equity Management’s Heritage Commerce HTBK Stock Holding History

Jacobs Levy Equity Management’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
-360,543
Closed -$3.58M – 987
2025
Q3 		$3.58M Buy
360,543
+327,138
+979% +$3.29M 0.01% 486
2025
Q2 		$332K Sell
33,405
-19,550
-37% -$179K ﹤0.01% 931
2025
Q1 		$504K Buy
+52,955
New +$519K ﹤0.01% 918
2024
Q1 		– Sell
-15,728
Closed -$156K – 991
2023
Q4 		$156K Buy
+15,728
New +$139K ﹤0.01% 940
2023
Q2 		– Sell
-23,280
Closed -$194K – 1018
2023
Q1 		$194K Hold
23,280
– – ﹤0.01% 909
2022
Q4 		$303K Sell
23,280
-1,759
-7% -$23.7K ﹤0.01% 863
2022
Q3 		$284K Sell
25,039
-1,977
-7% -$22.7K ﹤0.01% 898
2022
Q2 		$289K Buy
27,016
+930
+4% +$10.4K ﹤0.01% 930
2022
Q1 		$293K Sell
26,086
-123
-0.5% -$1.48K ﹤0.01% 926
2021
Q4 		$313K Buy
+26,209
New +$306K ﹤0.01% 894
2020
Q4 		– Sell
-47,595
Closed -$317K – 1048
2020
Q3 		$317K Sell
47,595
-212,999
-82% -$1.47M ﹤0.01% 879
2020
Q2 		$1.96M Buy
260,594
+143,850
+123% +$1.13M 0.02% 540
2020
Q1 		$895K Buy
+116,744
New +$1.24M 0.01% 653
2019
Q2 		– Sell
-51,185
Closed -$619K – 977
2019
Q1 		$619K Sell
51,185
-104,517
-67% -$1.37M 0.01% 747
2018
Q4 		$1.77M Buy
155,702
+5,500
+4% +$76.3K 0.03% 484
2018
Q3 		$2.24M Buy
150,202
+62,365
+71% +$987K 0.03% 494
2018
Q2 		$1.49M Sell
87,837
-5,100
-5% -$86.6K 0.02% 567
2018
Q1 		$1.53M Buy
92,937
+39,141
+73% +$634K 0.03% 535
2017
Q4 		$824K Buy
53,796
+21,336
+66% +$325K 0.01% 658
2017
Q3 		$462K Buy
32,460
+6,960
+27% +$95.3K 0.01% 721
2017
Q2 		$351K Buy
25,500
+240
+1% +$3.32K 0.01% 747
2017
Q1 		$356K Sell
25,260
-4,600
-15% -$64.6K 0.01% 700
2016
Q4 		$431K Buy
+29,860
New +$363K 0.01% 706

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

Jacobs Levy Equity Management's HTBK Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 360,543 shares — an estimated $3.58M sold.

Jacobs Levy Equity Management first reported a position in HTBK in Q4 2016 and held it in 23 quarters. The position peaked at $3.58M in Q3 2025. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 360,543 Heritage Commerce shares in Q4 2025, an estimated $3.58M.
  • Jacobs Levy Equity Management first reported a position in Heritage Commerce in Q4 2016 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Heritage Commerce position peaked at $3.58M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.