Oxford Asset Management’s Heritage Commerce HTBK Stock Holding History

Oxford Asset 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
2026 Q1	$640K	Buy	51,262 +33,820	+194%	+$430K	0.28%	102
2025 Q4	$209K	Buy	+17,442	New	+$189K	0.08%	366
2025 Q1	–	Sell	-10,728	Closed	-$101K	–	583
2024 Q4	$101K	Buy	+10,728	New	+$108K	0.04%	393
2020 Q1	–	Sell	-71,626	Closed	-$919K	–	704
2019 Q4	$919K	Buy	+71,626	New	+$872K	0.03%	916
2019 Q2	–	Sell	-33,882	Closed	-$410K	–	1825
2019 Q1	$410K	Buy	33,882 +15,760	+87%	+$206K	0.01%	1299
2018 Q4	$206K	Sell	18,122 -72,866	-80%	-$1.01M	0.01%	1526
2018 Q3	$1.35M	Sell	90,988 -18,130	-17%	-$287K	0.03%	870
2018 Q2	$1.87M	Buy	109,118 +69,995	+179%	+$1.19M	0.04%	705
2018 Q1	$645K	Sell	39,123 -17,025	-30%	-$276K	0.01%	1140
2017 Q4	$875K	Sell	56,148 -5,183	-8%	-$78.9K	0.02%	988
2017 Q3	$875K	Buy	61,331 +12,949	+27%	+$177K	0.02%	994
2017 Q2	$667K	Buy	48,382 +33,373	+222%	+$462K	0.01%	1024
2017 Q1	$212K	Buy	+15,009	New	+$211K	0.01%	1301

Other funds holding HTBK

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Oxford Asset Management's HTBK Position: Q1 2026 in Review

Oxford Asset Management increased its Heritage Commerce (HTBK) stake by 194% in Q1 2026, buying an estimated $430K and bringing the position to 51,262 shares worth $640K. The position accounts for 0.28% of the portfolio, ranked #102.

Oxford Asset Management first reported a position in HTBK in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.87M in Q2 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Oxford Asset Management held 51,262 shares of Heritage Commerce worth $640K as of Q1 2026.
Oxford Asset Management bought 33,820 Heritage Commerce shares in Q1 2026, an estimated $430K.
Heritage Commerce made up 0.28% of Oxford Asset Management's portfolio in Q1 2026, its #102 holding.
Oxford Asset Management first reported a position in Heritage Commerce in Q1 2017 and has held it in 13 quarters since.
Oxford Asset Management's Heritage Commerce position peaked at $1.87M in Q2 2018.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.