Jane Street
HTBK

Jane Street’s Heritage Commerce HTBK Stock Holding History

Jane Street’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
2026
Q1 		$4.14M Buy
331,855
+105,761
+47% +$1.34M ﹤0.01% 3791
2025
Q4 		$2.72M Buy
226,094
+161,007
+247% +$1.75M ﹤0.01% 4227
2025
Q3 		$646K Sell
65,087
-30,664
-32% -$308K ﹤0.01% 7293
2025
Q2 		$951K Sell
95,751
-49,168
-34% -$451K ﹤0.01% 5709
2025
Q1 		$1.38M Buy
144,919
+88,801
+158% +$870K ﹤0.01% 4979
2024
Q4 		$526K Sell
56,118
-47,478
-46% -$478K ﹤0.01% 6675
2024
Q3 		$1.02M Buy
103,596
+36,997
+56% +$361K ﹤0.01% 5840
2024
Q2 		$579K Buy
66,599
+29,711
+81% +$242K ﹤0.01% 6766
2024
Q1 		$316K Sell
36,888
-6,631
-15% -$57.9K ﹤0.01% 7475
2023
Q4 		$432K Buy
43,519
+30,742
+241% +$271K ﹤0.01% 7012
2023
Q3 		$108K Buy
+12,777
New +$114K ﹤0.01% 7920
2023
Q1 		– Sell
-18,918
Closed -$246K – 9402
2022
Q4 		$246K Buy
18,918
+7,160
+61% +$96.3K ﹤0.01% 7341
2022
Q3 		$133K Buy
+11,758
New +$135K ﹤0.01% 8478
2022
Q2 		– Sell
-15,246
Closed -$172K – 10134
2022
Q1 		$172K Sell
15,246
-922
-6% -$11.1K ﹤0.01% 9130
2021
Q4 		$193K Buy
+16,168
New +$189K ﹤0.01% 8841
2021
Q3 		– Sell
-44,838
Closed -$499K – 10257
2021
Q2 		$499K Buy
+44,838
New +$533K ﹤0.01% 7246
2019
Q4 		– Sell
-11,698
Closed -$138K – 5350
2019
Q3 		$138K Buy
+11,698
New +$139K ﹤0.01% 4735
2018
Q1 		– Sell
-15,047
Closed -$231K – 5042
2017
Q4 		$231K Sell
15,047
-4,245
-22% -$64.6K ﹤0.01% 4039
2017
Q3 		$275K Buy
+19,292
New +$264K ﹤0.01% 3792

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

Jane Street's HTBK Position: Q1 2026 in Review

Jane Street increased its Heritage Commerce (HTBK) stake by 47% in Q1 2026, buying an estimated $1.34M and bringing the position to 331,855 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3791.

Jane Street first reported a position in HTBK in Q3 2017 and has held it in 19 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Jane Street held 331,855 shares of Heritage Commerce worth $4.14M as of Q1 2026.
  • Jane Street bought 105,761 Heritage Commerce shares in Q1 2026, an estimated $1.34M.
  • Heritage Commerce made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3791 holding.
  • Jane Street first reported a position in Heritage Commerce in Q3 2017 and has held it in 19 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.