PP
HTBK

PDT Partners’s Heritage Commerce HTBK Stock Holding History

PDT Partners’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
Q1 		– Sell
-22,383
Closed -$210K – 800
2024
Q4 		$210K Buy
+22,383
New +$225K 0.02% 647
2022
Q4 		– Sell
-11,968
Closed -$136K – 753
2022
Q3 		$136K Sell
11,968
-12,175
-50% -$140K 0.02% 763
2022
Q2 		$258K Buy
24,143
+3,522
+17% +$39.4K 0.02% 775
2022
Q1 		$232K Sell
20,621
-6,651
-24% -$79.7K 0.02% 787
2021
Q4 		$326K Buy
27,272
+3,385
+14% +$39.5K 0.02% 649
2021
Q3 		$278K Buy
+23,887
New +$267K 0.02% 613
2018
Q4 		– Sell
-36,723
Closed -$548K – 487
2018
Q3 		$548K Sell
36,723
-11,676
-24% -$185K 0.02% 350
2018
Q2 		$822K Buy
48,399
+719
+2% +$12.2K 0.03% 351
2018
Q1 		$786K Buy
47,680
+16,335
+52% +$264K 0.03% 386
2017
Q4 		$480K Buy
31,345
+1,345
+4% +$20.5K 0.01% 432
2017
Q3 		$427K Hold
30,000
– – 0.01% 445
2017
Q2 		$413K Buy
+30,000
New +$416K 0.02% 426

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PDT Partners's HTBK Position: Q1 2025 in Review

PDT Partners sold out of Heritage Commerce (HTBK) in Q1 2025, closing a stake of 22,383 shares — an estimated $210K sold.

PDT Partners first reported a position in HTBK in Q2 2017 and held it in 12 quarters. The position peaked at $822K in Q2 2018. 185 funds tracked by Wall St. Rank hold HTBK as of Q1 2025.

  • PDT Partners reported no remaining Heritage Commerce position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 22,383 Heritage Commerce shares in Q1 2025, an estimated $210K.
  • PDT Partners first reported a position in Heritage Commerce in Q2 2017 and held it in 12 quarters.
  • PDT Partners's Heritage Commerce position peaked at $822K in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.