NC
HTBK

NewSquare Capital’s Heritage Commerce HTBK Stock Holding History

NewSquare 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
Q3 		– Sell
-295
Closed -$2.93K – 647
2025
Q2 		$2.93K Hold
295
– – ﹤0.01% 900
2025
Q1 		$2.81K Hold
295
– – ﹤0.01% 796
2024
Q4 		$2.77K Hold
295
– – ﹤0.01% 469
2024
Q3 		$2.92K Hold
295
– – ﹤0.01% 268
2024
Q2 		$2.57K Hold
295
– – ﹤0.01% 284
2024
Q1 		$2.53K Hold
295
– – ﹤0.01% 338
2023
Q4 		$2.93K Hold
295
– – ﹤0.01% 365
2023
Q3 		$2.5K Hold
295
– – ﹤0.01% 442
2023
Q2 		$2.44K Hold
295
– – ﹤0.01% 501
2023
Q1 		$2.46K Hold
295
– – ﹤0.01% 549
2022
Q4 		$3.83K Buy
+295
New +$3.97K ﹤0.01% 401

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NewSquare Capital's HTBK Position: Q3 2025 in Review

NewSquare Capital sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 295 shares — an estimated $2.93K sold.

NewSquare Capital first reported a position in HTBK in Q4 2022 and held it in 11 quarters. The position peaked at $3.83K in Q4 2022. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • NewSquare Capital reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 295 Heritage Commerce shares in Q3 2025, an estimated $2.93K.
  • NewSquare Capital first reported a position in Heritage Commerce in Q4 2022 and held it in 11 quarters.
  • NewSquare Capital's Heritage Commerce position peaked at $3.83K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.