RhumbLine Advisers’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $919K | Sell |
73,649
-2,199
| -3% | -$27.9K | ﹤0.01% | 2239 |
|
|
2025
Q4 | $911K | Sell |
75,848
-16,579
| -18% | -$180K | ﹤0.01% | 2284 |
|
|
2025
Q3 | $918K | Sell |
92,427
-17,015
| -16% | -$171K | ﹤0.01% | 2299 |
|
|
2025
Q2 | $1.09M | Buy |
109,442
+18,150
| +20% | +$166K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $869K | Sell |
91,292
-4,299
| -4% | -$42.1K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $897K | Buy |
95,591
+4,738
| +5% | +$47.7K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $898K | Sell |
90,853
-5,605
| -6% | -$54.7K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $839K | Buy |
96,458
+1,078
| +1% | +$8.77K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $818K | Buy |
95,380
+2,561
| +3% | +$22.4K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $921K | Sell |
92,819
-134
| -0.1% | -$1.18K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $787K | Buy |
92,953
+525
| +0.6% | +$4.67K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $765K | Buy |
92,428
+410
| +0.4% | +$3.25K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $767K | Buy |
92,018
+1,783
| +2% | +$20.4K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.17M | Buy |
90,235
+919
| +1% | +$12.4K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $1.01M | Buy |
89,316
+4,977
| +6% | +$57.2K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $902K | Buy |
84,339
+12,172
| +17% | +$136K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $812K | Sell |
72,167
-6,974
| -9% | -$83.6K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $945K | Sell |
79,141
-389
| -0.5% | -$4.54K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $925K | Buy |
79,530
+2,110
| +3% | +$23.6K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $862K | Sell |
77,420
-9,019
| -10% | -$107K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1.06M | Sell |
86,439
-5,650
| -6% | -$56.5K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $817K | Buy |
92,089
+12,989
| +16% | +$105K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $526K | Sell |
79,100
-50,665
| -39% | -$349K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $974K | Buy |
129,765
+10,656
| +9% | +$83.5K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $914K | Buy |
119,109
+12,017
| +11% | +$127K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $1.37M | Buy |
107,092
+10,692
| +11% | +$130K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $1.13M | Buy |
96,400
+7,698
| +9% | +$91.5K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.09M | Buy |
88,702
+13,825
| +18% | +$170K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $906K | Buy |
74,877
+23,093
| +45% | +$302K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $587K | Buy |
51,784
+17,022
| +49% | +$236K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $519K | Sell |
34,762
-2,096
| -6% | -$33.2K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $626K | Buy |
36,858
+2,560
| +7% | +$43.5K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $565K | Sell |
34,298
-830
| -2% | -$13.4K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $538K | Sell |
35,128
-6,469
| -16% | -$98.4K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $592K | Buy |
41,597
+415
| +1% | +$5.68K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $567K | Buy |
41,182
+9,777
| +31% | +$135K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $443K | Buy |
31,405
+1,225
| +4% | +$17.2K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $435K | Buy |
30,180
+548
| +2% | +$6.66K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $324K | Buy |
29,632
+600
| +2% | +$6.64K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $306K | Sell |
29,032
-9,304
| -24% | -$97.1K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $384K | Buy |
38,336
+3,940
| +11% | +$38.7K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $411K | Buy |
34,396
+4,560
| +15% | +$50.2K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $338K | Buy |
29,836
+1,504
| +5% | +$16.2K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $272K | Sell |
28,332
-1,050
| -4% | -$9.59K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $268K | Buy |
29,382
+1,400
| +5% | +$12.2K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $247K | Buy |
27,982
+2,525
| +10% | +$21.6K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $209K | Hold |
25,457
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q2 | $208K | Sell |
25,457
-41
| -0.2% | -$332 | ﹤0.01% | 2806 |
|
|
2014
Q1 | $206K | Sell |
25,498
-1,020
| -4% | -$8.26K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $219K | Sell |
26,518
-1,850
| -7% | -$14.4K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $217K | Sell |
28,368
-196
| -0.7% | -$1.42K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $200K | Buy |
+28,564
| New | +$193K | ﹤0.01% | 2985 |
|
Other funds holding HTBK
VCM
HAM
FTCM
RhumbLine Advisers's HTBK Position: Q1 2026 in Review
RhumbLine Advisers reduced its Heritage Commerce (HTBK) stake by 2.9% in Q1 2026, selling an estimated $27.9K and leaving 73,649 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.
RhumbLine Advisers first reported a position in HTBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.37M in Q4 2019. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- RhumbLine Advisers held 73,649 shares of Heritage Commerce worth $919K as of Q1 2026.
- RhumbLine Advisers sold 2,199 Heritage Commerce shares in Q1 2026, an estimated $27.9K.
- Heritage Commerce made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2239 holding.
- RhumbLine Advisers first reported a position in Heritage Commerce in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Heritage Commerce position peaked at $1.37M in Q4 2019.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.