Northern Trust’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.77M | Buy |
542,460
+22,110
| +4% | +$281K | ﹤0.01% | 2299 |
|
|
2025
Q4 | $6.25M | Sell |
520,350
-60,014
| -10% | -$651K | ﹤0.01% | 2342 |
|
|
2025
Q3 | $5.76M | Sell |
580,364
-5,274
| -0.9% | -$53K | ﹤0.01% | 2418 |
|
|
2025
Q2 | $5.82M | Buy |
585,638
+1,837
| +0.3% | +$16.8K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $5.56M | Sell |
583,801
-6,013
| -1% | -$58.9K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $5.53M | Buy |
589,814
+5,773
| +1% | +$58.1K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $5.77M | Sell |
584,041
-11,072
| -2% | -$108K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $5.18M | Sell |
595,113
-16,126
| -3% | -$131K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $5.24M | Sell |
611,239
-20,886
| -3% | -$182K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $6.27M | Buy |
632,125
+9,555
| +2% | +$84.2K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $5.27M | Buy |
622,570
+16,834
| +3% | +$150K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $5.02M | Sell |
605,736
-447,511
| -42% | -$3.55M | ﹤0.01% | 2502 |
|
|
2023
Q1 | $8.77M | Sell |
1,053,247
-170,241
| -14% | -$1.95M | ﹤0.01% | 2109 |
|
|
2022
Q4 | $15.9M | Buy |
1,223,488
+1,961
| +0.2% | +$26.4K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $13.9M | Sell |
1,221,527
-10,986
| -0.9% | -$126K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $13.2M | Sell |
1,232,513
-35,806
| -3% | -$400K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $14.3M | Buy |
1,268,319
+109,038
| +9% | +$1.31M | ﹤0.01% | 1913 |
|
|
2021
Q4 | $13.8M | Buy |
1,159,281
+50,903
| +5% | +$594K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $12.9M | Buy |
1,108,378
+8,164
| +0.7% | +$91.3K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $12.2M | Buy |
1,100,214
+482,488
| +78% | +$5.74M | ﹤0.01% | 2229 |
|
|
2021
Q1 | $7.55M | Sell |
617,726
-15,771
| -2% | -$158K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $5.62M | Sell |
633,497
-32,748
| -5% | -$266K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $4.43M | Sell |
666,245
-23,274
| -3% | -$160K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $5.17M | Buy |
689,519
+32,730
| +5% | +$257K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $5.04M | Buy |
656,789
+13,369
| +2% | +$141K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $8.26M | Buy |
643,420
+129,722
| +25% | +$1.58M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $6.04M | Buy |
513,698
+39,399
| +8% | +$468K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $5.81M | Sell |
474,299
-9,430
| -2% | -$116K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $5.85M | Buy |
483,729
+3,845
| +0.8% | +$50.2K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $5.44M | Sell |
479,884
-2,296
| -0.5% | -$31.9K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $7.19M | Buy |
482,180
+12,890
| +3% | +$204K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $7.97M | Buy |
469,290
+82,475
| +21% | +$1.4M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $6.37M | Buy |
386,815
+4,785
| +1% | +$77.4K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $5.85M | Sell |
382,030
-16,900
| -4% | -$257K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $5.68M | Buy |
398,930
+15,073
| +4% | +$206K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $5.29M | Buy |
383,857
+82,186
| +27% | +$1.14M | ﹤0.01% | 2599 |
|
|
2017
Q1 | $4.25M | Buy |
301,671
+13,215
| +5% | +$185K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $4.16M | Buy |
288,456
+18,251
| +7% | +$222K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $2.96M | Buy |
270,205
+13,360
| +5% | +$148K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $2.71M | Buy |
256,845
+34,616
| +16% | +$361K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $2.22M | Buy |
222,229
+4,097
| +2% | +$40.2K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $2.61M | Buy |
218,132
+19,751
| +10% | +$217K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $2.25M | Sell |
198,381
-10,273
| -5% | -$110K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $2M | Sell |
208,654
-6,602
| -3% | -$60.3K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $1.97M | Sell |
215,256
-1,946
| -0.9% | -$16.9K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $1.92M | Sell |
217,202
-6,030
| -3% | -$51.6K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $1.83M | Sell |
223,232
-4,788
| -2% | -$39.2K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $1.86M | Sell |
228,020
-27,401
| -11% | -$222K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $2.06M | Sell |
255,421
-23,566
| -8% | -$191K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $2.3M | Buy |
278,987
+2,698
| +1% | +$21K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $2.11M | Buy |
276,289
+9,103
| +3% | +$65.8K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $1.87M | Buy |
+267,186
| New | +$1.81M | ﹤0.01% | 3026 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Northern Trust's HTBK Position: Q1 2026 in Review
Northern Trust increased its Heritage Commerce (HTBK) stake by 4.2% in Q1 2026, buying an estimated $281K and bringing the position to 542,460 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.
Northern Trust first reported a position in HTBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.9M in Q4 2022. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Northern Trust held 542,460 shares of Heritage Commerce worth $6.77M as of Q1 2026.
- Northern Trust bought 22,110 Heritage Commerce shares in Q1 2026, an estimated $281K.
- Heritage Commerce made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2299 holding.
- Northern Trust first reported a position in Heritage Commerce in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Heritage Commerce position peaked at $15.9M in Q4 2022.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.