LC
HTBK

Lindbrook Capital’s Heritage Commerce HTBK Stock Holding History

Lindbrook Capital’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
Q1 		$13.5K Buy
1,413
+49
+4% +$480 ﹤0.01% 1528
2024
Q4 		$12.8K Sell
1,364
-187
-12% -$1.88K ﹤0.01% 1519
2024
Q3 		$15.3K Sell
1,551
-119
-7% -$1.16K ﹤0.01% 1444
2024
Q2 		$14.5K Sell
1,670
-404
-19% -$3.29K ﹤0.01% 1420
2024
Q1 		$17.8K Sell
2,074
-2,706
-57% -$23.6K ﹤0.01% 1272
2023
Q4 		$47.4K Buy
4,780
+1,543
+48% +$13.6K ﹤0.01% 769
2023
Q3 		$27.4K Buy
3,237
+963
+42% +$8.56K ﹤0.01% 913
2023
Q2 		$18.8K Buy
2,274
+2,134
+1,524% +$16.9K ﹤0.01% 1129
2023
Q1 		$1.17K Sell
140
-954
-87% -$10.9K ﹤0.01% 2424
2022
Q4 		$14.2K Buy
1,094
+657
+150% +$8.84K ﹤0.01% 1250
2022
Q3 		$5K Sell
437
-1,343
-75% -$15.4K ﹤0.01% 1670
2022
Q2 		$19K Buy
1,780
+1,692
+1,923% +$18.9K ﹤0.01% 988
2022
Q1 		$1K Sell
88
-115
-57% -$1.38K ﹤0.01% 2254
2021
Q4 		$2K Hold
203
– – ﹤0.01% 1782
2021
Q3 		$2K Hold
203
– – ﹤0.01% 1548
2021
Q2 		$2K Hold
203
– – ﹤0.01% 1596
2021
Q1 		$2K Buy
203
+66
+48% +$660 ﹤0.01% 1552
2020
Q4 		$1K Buy
+137
New +$1.11K ﹤0.01% 1626

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lindbrook Capital's HTBK Position: Q1 2025 in Review

Lindbrook Capital increased its Heritage Commerce (HTBK) stake by 3.6% in Q1 2025, buying an estimated $480 and bringing the position to 1,413 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Lindbrook Capital first reported a position in HTBK in Q4 2020 and has held it in 18 quarters since. The position peaked at $47.4K in Q4 2023. 185 funds tracked by Wall St. Rank hold HTBK as of Q1 2025.

  • Lindbrook Capital held 1,413 shares of Heritage Commerce worth $13.5K as of Q1 2025.
  • Lindbrook Capital bought 49 Heritage Commerce shares in Q1 2025, an estimated $480.
  • Heritage Commerce made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1528 holding.
  • Lindbrook Capital first reported a position in Heritage Commerce in Q4 2020 and has held it in 18 quarters since.
  • Lindbrook Capital's Heritage Commerce position peaked at $47.4K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.