Point72 Asset Management
HTBK

Point72 Asset Management’s Heritage Commerce HTBK Stock Holding History

Point72 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
2025
Q4 		– Sell
-50,818
Closed -$505K – 4011
2025
Q3 		$505K Buy
50,818
+16,909
+50% +$170K ﹤0.01% 1915
2025
Q2 		$337K Buy
33,909
+15,491
+84% +$142K ﹤0.01% 1891
2025
Q1 		$175K Sell
18,418
-8,599
-32% -$84.2K ﹤0.01% 1842
2024
Q4 		$253K Buy
27,017
+16,180
+149% +$163K ﹤0.01% 1832
2024
Q3 		$107K Buy
+10,837
New +$106K ﹤0.01% 1864
2024
Q2 		– Sell
-7,400
Closed -$63.5K – 2112
2024
Q1 		$63.5K Buy
+7,400
New +$64.6K ﹤0.01% 2045

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's HTBK Position: Q4 2025 in Review

Point72 Asset Management sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 50,818 shares — an estimated $505K sold.

Point72 Asset Management first reported a position in HTBK in Q1 2024 and held it in 6 quarters. The position peaked at $505K in Q3 2025. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

  • Point72 Asset Management reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 50,818 Heritage Commerce shares in Q4 2025, an estimated $505K.
  • Point72 Asset Management first reported a position in Heritage Commerce in Q1 2024 and held it in 6 quarters.
  • Point72 Asset Management's Heritage Commerce position peaked at $505K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.