QCG
HTBK

Quadrant Capital Group’s Heritage Commerce HTBK Stock Holding History

Quadrant Capital Group’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 		$296K Sell
23,695
-287
-1% -$3.65K 0.01% 1138
2025
Q4 		$288K Sell
23,982
-317
-1% -$3.44K 0.01% 1172
2025
Q3 		$241K Buy
24,299
+778
+3% +$7.81K 0.01% 1213
2025
Q2 		$234K Sell
23,521
-2,144
-8% -$19.7K 0.01% 1242
2025
Q1 		$244K Buy
25,665
+11,834
+86% +$116K 0.01% 1197
2024
Q4 		$130K Sell
13,831
-4,249
-24% -$42.8K 0.01% 917
2024
Q3 		$179K Buy
18,080
+785
+5% +$7.66K 0.01% 763
2024
Q2 		$150K Buy
17,295
+5,350
+45% +$43.5K 0.01% 798
2024
Q1 		$102K Sell
11,945
-1,133
-9% -$9.89K 0.01% 999
2023
Q4 		$130K Sell
13,078
-459
-3% -$4.04K 0.01% 846
2023
Q3 		$115K Sell
13,537
-1,515
-10% -$13.5K 0.01% 792
2023
Q2 		$125K Buy
15,052
+11,205
+291% +$88.9K 0.01% 741
2023
Q1 		$32K Buy
3,847
+1,141
+42% +$13.1K ﹤0.01% 1463
2022
Q4 		$35.2K Sell
2,706
-1,339
-33% -$18K ﹤0.01% 1377
2022
Q3 		$46K Sell
4,045
-74
-2% -$851 0.01% 1083
2022
Q2 		$44K Sell
4,119
-423
-9% -$4.73K 0.01% 927
2022
Q1 		$51K Sell
4,542
-47
-1% -$563 0.01% 906
2021
Q4 		$55K Buy
4,589
+1,045
+29% +$12.2K 0.01% 891
2021
Q3 		$41K Sell
3,544
-45
-1% -$503 0.01% 948
2021
Q2 		$40K Buy
3,589
+82
+2% +$975 0.01% 924
2021
Q1 		$43K Sell
3,507
-47
-1% -$470 0.01% 875
2020
Q4 		$32K Buy
3,554
+126
+4% +$1.02K 0.01% 903
2020
Q3 		$23K Buy
3,428
+3,358
+4,797% +$23.1K 0.01% 901
2020
Q2 		$1K Buy
70
+14
+25% +$110 ﹤0.01% 2065
2020
Q1 		$0 Sell
56
-567
-91% -$6K ﹤0.01% 2176
2019
Q4 		$7K Hold
623
– – ﹤0.01% 1998
2019
Q3 		$7K Buy
+623
New +$7.4K ﹤0.01% 1850
2019
Q2 		– Sell
-200
Closed -$2K – 2358
2019
Q1 		$2K Hold
200
– – ﹤0.01% 2055
2018
Q4 		$2K Buy
+200
New +$2.77K ﹤0.01% 1895

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

Quadrant Capital Group's HTBK Position: Q1 2026 in Review

Quadrant Capital Group reduced its Heritage Commerce (HTBK) stake by 1.2% in Q1 2026, selling an estimated $3.65K and leaving 23,695 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1138.

Quadrant Capital Group first reported a position in HTBK in Q4 2018 and has held it in 29 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Quadrant Capital Group held 23,695 shares of Heritage Commerce worth $296K as of Q1 2026.
  • Quadrant Capital Group sold 287 Heritage Commerce shares in Q1 2026, an estimated $3.65K.
  • Heritage Commerce made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1138 holding.
  • Quadrant Capital Group first reported a position in Heritage Commerce in Q4 2018 and has held it in 29 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.