Jane Street’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-331,855
| Closed | -$4.14M | – | 12221 |
|
|
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
Jane Street's HTBK Position: Q2 2026 in Review
Jane Street sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 331,855 shares — an estimated $4.14M sold.
Jane Street first reported a position in HTBK in Q3 2017 and held it in 19 quarters. The position peaked at $4.14M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Jane Street reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 331,855 Heritage Commerce shares in Q2 2026, an estimated $4.14M.
- Jane Street first reported a position in Heritage Commerce in Q3 2017 and held it in 19 quarters.
- Jane Street's Heritage Commerce position peaked at $4.14M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.