QL
HTBK

Quarry LP’s Heritage Commerce HTBK Stock Holding History

Quarry LP’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
Q2 		– Sell
-3,014
Closed -$28.7K – 1862
2025
Q1 		$28.7K Sell
3,014
-139
-4% -$1.36K 0.01% 1013
2024
Q4 		$29.6K Buy
3,153
+2,677
+562% +$27K ﹤0.01% 1015
2024
Q3 		$4.7K Buy
+476
New +$4.64K ﹤0.01% 1440
2024
Q2 		– Sell
-1,040
Closed -$8.92K – 1928
2024
Q1 		$8.92K Buy
+1,040
New +$9.08K ﹤0.01% 1216
2023
Q3 		– Sell
-1,841
Closed -$15.2K – 1228
2023
Q2 		$15.2K Sell
1,841
-6,994
-79% -$55.5K 0.01% 701
2023
Q1 		$73.6K Buy
8,835
+8,152
+1,194% +$93.3K 0.02% 181
2022
Q4 		$8.88K Buy
+683
New +$9.19K ﹤0.01% 659

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quarry LP's HTBK Position: Q2 2025 in Review

Quarry LP sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 3,014 shares — an estimated $28.7K sold.

Quarry LP first reported a position in HTBK in Q4 2022 and held it in 7 quarters. The position peaked at $73.6K in Q1 2023. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Quarry LP reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 3,014 Heritage Commerce shares in Q2 2025, an estimated $28.7K.
  • Quarry LP first reported a position in Heritage Commerce in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Heritage Commerce position peaked at $73.6K in Q1 2023.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.