M1FG
HTBK

Mach-1 Financial Group’s Heritage Commerce HTBK Stock Holding History

Mach-1 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
2025
Q2 		– Sell
-32,933
Closed -$314K – 260
2025
Q1 		$314K Buy
+32,933
New +$323K 0.09% 187

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

Mach-1 Financial Group's HTBK Position: Q2 2025 in Review

Mach-1 Financial Group sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 32,933 shares — an estimated $314K sold.

Mach-1 Financial Group first reported a position in HTBK in Q1 2025 and held it in 1 quarter. The position peaked at $314K in Q1 2025. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Mach-1 Financial Group reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 32,933 Heritage Commerce shares in Q2 2025, an estimated $314K.
  • Mach-1 Financial Group first reported a position in Heritage Commerce in Q1 2025 and held it in 1 quarter.
  • Mach-1 Financial Group's Heritage Commerce position peaked at $314K in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.