Osborne Partners Capital Management’s Heritage Commerce HTBK Stock Holding History

Osborne Partners Capital Management’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	-10,602	Closed	-$105K	–	209
2025 Q2	$105K	Hold	10,602	–	–	0.01%	205
2025 Q1	$101K	Hold	10,602	–	–	0.01%	212
2024 Q4	$99.4K	Hold	10,602	–	–	0.01%	218
2024 Q3	$105K	Hold	10,602	–	–	0.01%	221
2024 Q2	$92.2K	Hold	10,602	–	–	0.01%	218
2024 Q1	$91K	Hold	10,602	–	–	0.01%	201
2023 Q4	$105K	Hold	10,602	–	–	0.01%	208
2023 Q3	$89.8K	Hold	10,602	–	–	0.01%	195
2023 Q2	$87.8K	Sell	10,602 -500	-5%	-$3.97K	0.01%	205
2023 Q1	$92.5K	Hold	11,102	–	–	0.01%	209
2022 Q4	$144K	Buy	11,102 +383	+4%	+$5.15K	0.01%	203
2022 Q3	$122K	Hold	10,719	–	–	0.01%	199
2022 Q2	$115K	Hold	10,719	–	–	0.01%	203
2022 Q1	$121K	Buy	+10,719	New	+$129K	0.01%	205

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osborne Partners Capital Management's HTBK Position: Q3 2025 in Review

Osborne Partners Capital Management sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 10,602 shares — an estimated $105K sold.

Osborne Partners Capital Management first reported a position in HTBK in Q1 2022 and held it in 14 quarters. The position peaked at $144K in Q4 2022. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

Osborne Partners Capital Management reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
Osborne Partners Capital Management sold 10,602 Heritage Commerce shares in Q3 2025, an estimated $105K.
Osborne Partners Capital Management first reported a position in Heritage Commerce in Q1 2022 and held it in 14 quarters.
Osborne Partners Capital Management's Heritage Commerce position peaked at $144K in Q4 2022.
188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on Osborne Partners Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.