SS
HTBK

SBI Securities’s Heritage Commerce HTBK Stock Holding History

SBI Securities’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 		$599 Buy
48
+1
+2% +$13 ﹤0.01% 2821
2025
Q4 		$564 Sell
47
-8
-15% -$87 ﹤0.01% 2828
2025
Q3 		$546 Buy
55
+3
+6% +$30 ﹤0.01% 2934
2025
Q2 		$516 Buy
52
+2
+4% +$18 ﹤0.01% 2954
2025
Q1 		$476 Hold
50
– – ﹤0.01% 2886
2024
Q4 		$469 Buy
+50
New +$504 ﹤0.01% 2913

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

SBI Securities's HTBK Position: Q1 2026 in Review

SBI Securities increased its Heritage Commerce (HTBK) stake by 2.1% in Q1 2026, buying an estimated $13 and bringing the position to 48 shares worth $599. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

SBI Securities first reported a position in HTBK in Q4 2024 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • SBI Securities held 48 shares of Heritage Commerce worth $599 as of Q1 2026.
  • SBI Securities bought 1 Heritage Commerce share in Q1 2026, an estimated $13.
  • Heritage Commerce made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #2821 holding.
  • SBI Securities first reported a position in Heritage Commerce in Q4 2024 and has held it in 6 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.