LWM
HTBK

Liberty Wealth Management’s Heritage Commerce HTBK Stock Holding History

Liberty Wealth 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
2026
Q1 		$142K Buy
11,407
+1
+0% +$13 0.02% 261
2025
Q4 		$137K Hold
11,406
– – 0.02% 243
2025
Q3 		$113K Buy
11,406
+1
+0% +$10 0.02% 243
2025
Q2 		$113K Buy
11,405
+1
+0% +$9 0.02% 226
2025
Q1 		$109K Buy
11,404
+1
+0% +$10 0.02% 151
2024
Q4 		$107K Hold
11,403
– – 0.02% 209
2024
Q3 		$113K Buy
11,403
+1
+0% +$10 0.02% 208
2024
Q2 		$99K Buy
11,402
+1
+0% +$8 0.02% 204
2024
Q1 		$98K Buy
11,401
+1
+0% +$9 0.02% 183
2023
Q4 		$113K Hold
11,400
– – 0.02% 167
2023
Q3 		$97K Buy
11,400
+1
+0% +$9 0.02% 171
2023
Q2 		$94.4K Buy
11,399
+1
+0% +$8 0.02% 189
2023
Q1 		$94.9K Buy
+11,398
New +$130K 0.02% 226
2022
Q3 		$140K Buy
12,397
+1
+0% +$11 0.04% 144
2022
Q2 		$132K Hold
12,396
– – 0.05% 145
2022
Q1 		$139K Buy
12,396
+1
+0% +$12 0.05% 156
2021
Q4 		$148 Hold
12,395
– – 0.01% 166
2021
Q3 		$14K Hold
12,395
– – 0.01% 742
2021
Q2 		$138K Buy
12,395
+2
+0% +$24 0.05% 174
2021
Q1 		$107K Hold
12,393
– – 0.05% 172
2020
Q4 		$107K Buy
12,393
+43
+0.3% +$349 0.05% 170
2020
Q3 		$82K Buy
12,350
+11,783
+2,078% +$81.2K 0.05% 178
2020
Q2 		$4K Buy
567
+10
+2% +$78 ﹤0.01% 645
2020
Q1 		$4K Buy
557
+6
+1% +$63 ﹤0.01% 619
2019
Q4 		$7K Sell
551
-1,481
-73% -$18K 0.01% 617
2019
Q3 		$44K Buy
2,032
+1,989
+4,626% +$23.6K 0.04% 248
2019
Q2 		$1K Buy
+43
New +$529 ﹤0.01% 821

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

Liberty Wealth Management's HTBK Position: Q1 2026 in Review

Liberty Wealth Management increased its Heritage Commerce (HTBK) stake by 0.01% in Q1 2026, buying an estimated $13 and bringing the position to 11,407 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #261.

Liberty Wealth Management first reported a position in HTBK in Q2 2019 and has held it in 27 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Liberty Wealth Management held 11,407 shares of Heritage Commerce worth $142K as of Q1 2026.
  • Liberty Wealth Management bought 1 Heritage Commerce share in Q1 2026, an estimated $13.
  • Heritage Commerce made up 0.02% of Liberty Wealth Management's portfolio in Q1 2026, its #261 holding.
  • Liberty Wealth Management first reported a position in Heritage Commerce in Q2 2019 and has held it in 27 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.