PFBT
HTBK

Parkside Financial Bank & Trust’s Heritage Commerce HTBK Stock Holding History

Parkside Financial Bank & Trust’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 		$62.5K Hold
5,009
– – ﹤0.01% 869
2025
Q4 		$60.2K Sell
5,009
-17
-0.3% -$185 ﹤0.01% 886
2025
Q3 		$49.9K Buy
5,026
+1,815
+57% +$18.2K ﹤0.01% 937
2025
Q2 		$31.9K Sell
3,211
-74
-2% -$678 ﹤0.01% 1058
2025
Q1 		$31.3K Buy
3,285
+92
+3% +$901 ﹤0.01% 984
2024
Q4 		$30K Hold
3,193
– – ﹤0.01% 963
2024
Q3 		$31.5K Buy
3,193
+120
+4% +$1.17K ﹤0.01% 935
2024
Q2 		$26.7K Buy
3,073
+106
+4% +$862 ﹤0.01% 949
2024
Q1 		$25.5K Buy
2,967
+496
+20% +$4.33K ﹤0.01% 958
2023
Q4 		$24.5K Buy
2,471
+462
+23% +$4.07K ﹤0.01% 924
2023
Q3 		$17K Buy
2,009
+811
+68% +$7.21K ﹤0.01% 956
2023
Q2 		$9.92K Buy
1,198
+36
+3% +$286 ﹤0.01% 1120
2023
Q1 		$9.68K Buy
1,162
+91
+8% +$1.04K ﹤0.01% 1118
2022
Q4 		$13.9K Buy
+1,071
New +$14.4K ﹤0.01% 956

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parkside Financial Bank & Trust's HTBK Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Heritage Commerce (HTBK) position steady in Q1 2026 at 5,009 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Parkside Financial Bank & Trust first reported a position in HTBK in Q4 2022 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Parkside Financial Bank & Trust held 5,009 shares of Heritage Commerce worth $62.5K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Heritage Commerce share count unchanged in Q1 2026.
  • Heritage Commerce made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #869 holding.
  • Parkside Financial Bank & Trust first reported a position in Heritage Commerce in Q4 2022 and has held it in 14 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.