Sentinel Trust’s Heritage Commerce HTBK Stock Holding History

Sentinel Trust’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	–	Sell	-22,500	Closed	-$270K	–	137
2025 Q4	$270K	Hold	22,500	–	–	0.03%	118
2025 Q3	$223K	Hold	22,500	–	–	0.02%	121
2025 Q2	$223K	Hold	22,500	–	–	0.02%	119
2025 Q1	$214K	Hold	22,500	–	–	0.03%	125
2024 Q4	$211K	Hold	22,500	–	–	0.02%	124
2024 Q3	$222K	Hold	22,500	–	–	0.03%	134
2024 Q2	$196K	Buy	+22,500	New	+$183K	0.02%	136

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinel Trust's HTBK Position: Q1 2026 in Review

Sentinel Trust sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 22,500 shares — an estimated $270K sold.

Sentinel Trust first reported a position in HTBK in Q2 2024 and held it in 7 quarters. The position peaked at $270K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Sentinel Trust reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
Sentinel Trust sold 22,500 Heritage Commerce shares in Q1 2026, an estimated $270K.
Sentinel Trust first reported a position in Heritage Commerce in Q2 2024 and held it in 7 quarters.
Sentinel Trust's Heritage Commerce position peaked at $270K in Q4 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Sentinel Trust's 13F filing for Q1 2026, filed 7 May 2026.