Ohio Public Employees Retirement System (OPERS)
HTBK

Ohio Public Employees Retirement System (OPERS)’s Heritage Commerce HTBK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q4 		– Sell
-69,611
Closed -$691K – 2335
2025
Q3 		$691K Buy
+69,611
New +$699K ﹤0.01% 1440
2024
Q1 		– Sell
-12,299
Closed -$122K – 1994
2023
Q4 		$122K Buy
12,299
+11,248
+1,070% +$99.1K ﹤0.01% 1419
2023
Q3 		$9K Hold
1,051
– – ﹤0.01% 1934
2023
Q2 		$9K Sell
1,051
-6,700
-86% -$53.2K ﹤0.01% 1930
2023
Q1 		$65K Hold
7,751
– – ﹤0.01% 1510
2022
Q4 		$101K Sell
7,751
-1,759
-18% -$23.7K ﹤0.01% 1480
2022
Q3 		$108K Hold
9,510
– – ﹤0.01% 1622
2022
Q2 		$102K Hold
9,510
– – ﹤0.01% 1659
2022
Q1 		$107K Hold
9,510
– – ﹤0.01% 1697
2021
Q4 		$114K Buy
+9,510
New +$111K ﹤0.01% 1682
2021
Q1 		– Sell
-2,962
Closed -$26K – 1987
2020
Q4 		$26K Sell
2,962
-7,221
-71% -$58.6K ﹤0.01% 1910
2020
Q3 		$68K Sell
10,183
-90,663
-90% -$625K ﹤0.01% 1598
2020
Q2 		$757K Sell
100,846
-10,428
-9% -$81.7K ﹤0.01% 1183
2020
Q1 		$853K Buy
111,274
+4,567
+4% +$48.3K 0.01% 1079
2019
Q4 		$1.37M Hold
106,707
– – 0.01% 1067
2019
Q3 		$1.25M Buy
106,707
+18,207
+21% +$216K 0.01% 1109
2019
Q2 		$1.08M Hold
88,500
– – 0.01% 1174
2019
Q1 		$1.07M Buy
+88,500
New +$1.16M 0.01% 1188

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HTBK Position: Q4 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 69,611 shares — an estimated $691K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HTBK in Q1 2019 and held it in 18 quarters. The position peaked at $1.37M in Q4 2019. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 69,611 Heritage Commerce shares in Q4 2025, an estimated $691K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Heritage Commerce in Q1 2019 and held it in 18 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Heritage Commerce position peaked at $1.37M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2025, filed 17 Feb 2026.