LPL Financial
HTBK

LPL Financial’s Heritage Commerce HTBK Stock Holding History

LPL Financial’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
Q2 		– Sell
-27,474
Closed -$262K – 5624
2025
Q1 		$262K Sell
27,474
-3,611
-12% -$35.4K ﹤0.01% 4672
2024
Q4 		$292K Sell
31,085
-38
-0.1% -$383 ﹤0.01% 4552
2024
Q3 		$307K Buy
+31,123
New +$304K ﹤0.01% 4414
2023
Q2 		– Sell
-10,200
Closed -$85K – 4630
2023
Q1 		$85K Sell
10,200
-252
-2% -$2.88K ﹤0.01% 4233
2022
Q4 		$136K Buy
+10,452
New +$141K ﹤0.01% 4087

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LPL Financial's HTBK Position: Q2 2025 in Review

LPL Financial sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 27,474 shares — an estimated $262K sold.

LPL Financial first reported a position in HTBK in Q4 2022 and held it in 5 quarters. The position peaked at $307K in Q3 2024. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • LPL Financial reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • LPL Financial sold 27,474 Heritage Commerce shares in Q2 2025, an estimated $262K.
  • LPL Financial first reported a position in Heritage Commerce in Q4 2022 and held it in 5 quarters.
  • LPL Financial's Heritage Commerce position peaked at $307K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.