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HTBK

Numerai’s Heritage Commerce HTBK Stock Holding History

Numerai’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
-44,252
Closed -$421K – 536
2025
Q1 		$421K Buy
+44,252
New +$433K 0.08% 319
2024
Q3 		– Sell
-15,602
Closed -$136K – 404
2024
Q2 		$136K Sell
15,602
-67,798
-81% -$552K 0.05% 299
2024
Q1 		$716K Buy
+83,400
New +$728K 0.31% 109
2023
Q3 		– Sell
-49,366
Closed -$409K – 242
2023
Q2 		$409K Buy
+49,366
New +$392K 0.08% 140

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

Numerai's HTBK Position: Q2 2025 in Review

Numerai sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 44,252 shares — an estimated $421K sold.

Numerai first reported a position in HTBK in Q2 2023 and held it in 4 quarters. The position peaked at $716K in Q1 2024. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Numerai reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 44,252 Heritage Commerce shares in Q2 2025, an estimated $421K.
  • Numerai first reported a position in Heritage Commerce in Q2 2023 and held it in 4 quarters.
  • Numerai's Heritage Commerce position peaked at $716K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.