Oxford Asset Management’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
Q2 | – | Sell |
-51,262
| Closed | -$640K | – | 491 |
|
|
2026
Q1 | $640K | Buy |
51,262
+33,820
| +194% | +$430K | 0.26% | 113 |
|
|
2025
Q4 | $209K | Buy |
+17,442
| New | +$189K | 0.07% | 374 |
|
|
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
Oxford Asset Management's HTBK Position: Q2 2026 in Review
Oxford Asset Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 51,262 shares — an estimated $640K sold.
Oxford Asset Management first reported a position in HTBK in Q1 2017 and held it in 13 quarters. The position peaked at $1.87M in Q2 2018. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Oxford Asset Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Oxford Asset Management sold 51,262 Heritage Commerce shares in Q2 2026, an estimated $640K.
- Oxford Asset Management first reported a position in Heritage Commerce in Q1 2017 and held it in 13 quarters.
- Oxford Asset Management's Heritage Commerce position peaked at $1.87M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.