PA
HTBK

PharVision Advisers’s Heritage Commerce HTBK Stock Holding History

PharVision Advisers’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
-13,355
Closed -$125K – 387
2024
Q4 		$125K Buy
+13,355
New +$134K 0.11% 361

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

PharVision Advisers's HTBK Position: Q1 2025 in Review

PharVision Advisers sold out of Heritage Commerce (HTBK) in Q1 2025, closing a stake of 13,355 shares — an estimated $125K sold.

PharVision Advisers first reported a position in HTBK in Q4 2024 and held it in 1 quarter. The position peaked at $125K in Q4 2024. 185 funds tracked by Wall St. Rank hold HTBK as of Q1 2025.

  • PharVision Advisers reported no remaining Heritage Commerce position as of Q1 2025 after selling out during the quarter.
  • PharVision Advisers sold 13,355 Heritage Commerce shares in Q1 2025, an estimated $125K.
  • PharVision Advisers first reported a position in Heritage Commerce in Q4 2024 and held it in 1 quarter.
  • PharVision Advisers's Heritage Commerce position peaked at $125K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2025.

Based on PharVision Advisers's 13F filing for Q1 2025, filed 15 May 2025.