LFG
HTBK

Larson Financial Group’s Heritage Commerce HTBK Stock Holding History

Larson Financial Group’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 		$88.1K Sell
7,061
-304
-4% -$3.86K ﹤0.01% 1054
2025
Q4 		$88.5K Buy
7,365
+1,745
+31% +$18.9K ﹤0.01% 972
2025
Q3 		$55.8K Buy
5,620
+4,676
+495% +$47K ﹤0.01% 1115
2025
Q2 		$9.37K Buy
+944
New +$8.65K ﹤0.01% 1832

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

Larson Financial Group's HTBK Position: Q1 2026 in Review

Larson Financial Group reduced its Heritage Commerce (HTBK) stake by 4.1% in Q1 2026, selling an estimated $3.86K and leaving 7,061 shares worth $88.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Larson Financial Group first reported a position in HTBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $88.5K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Larson Financial Group held 7,061 shares of Heritage Commerce worth $88.1K as of Q1 2026.
  • Larson Financial Group sold 304 Heritage Commerce shares in Q1 2026, an estimated $3.86K.
  • Heritage Commerce made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1054 holding.
  • Larson Financial Group first reported a position in Heritage Commerce in Q2 2025 and has held it in 4 quarters since.
  • Larson Financial Group's Heritage Commerce position peaked at $88.5K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.