PD
HTBK

Point72 (DIFC)’s Heritage Commerce HTBK Stock Holding History

Point72 (DIFC)’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
Q3 		$12.9K Buy
+1,296
New +$13K ﹤0.01% 919
2025
Q2 		– Sell
-10,955
Closed -$104K – 1807
2025
Q1 		$104K Buy
10,955
+2,742
+33% +$26.9K ﹤0.01% 1058
2024
Q4 		$77K Buy
+8,213
New +$82.7K ﹤0.01% 1051
2024
Q2 		– Sell
-4,027
Closed -$34.6K – 1652
2024
Q1 		$34.6K Buy
+4,027
New +$35.1K ﹤0.01% 1244

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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

Point72 (DIFC)'s HTBK Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Heritage Commerce (HTBK) in Q3 2025: 1,296 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in HTBK as recently as Q1 2025.

Point72 (DIFC) first reported a position in HTBK in Q1 2024 and has held it in 4 quarters since. The position peaked at $104K in Q1 2025. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • Point72 (DIFC) held 1,296 shares of Heritage Commerce worth $12.9K as of Q3 2025.
  • Heritage Commerce was a new Point72 (DIFC) position in Q3 2025.
  • Heritage Commerce made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #919 holding.
  • Point72 (DIFC) first reported a position in Heritage Commerce in Q1 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Heritage Commerce position peaked at $104K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.