SG Americas Securities
HTBK

SG Americas Securities’s Heritage Commerce HTBK Stock Holding History

SG Americas 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 		$869K Buy
69,624
+33,345
+92% +$423K ﹤0.01% 1858
2025
Q4 		$436K Buy
36,279
+102
+0.3% +$1.11K ﹤0.01% 2576
2025
Q3 		$359K Buy
+36,177
New +$363K ﹤0.01% 2368
2025
Q2 		– Sell
-16,601
Closed -$158K – 3230
2025
Q1 		$158K Sell
16,601
-29,162
-64% -$286K ﹤0.01% 2705
2024
Q4 		$429K Buy
45,763
+2,558
+6% +$25.8K ﹤0.01% 1474
2024
Q3 		$427K Buy
43,205
+13,035
+43% +$127K ﹤0.01% 1824
2024
Q2 		$262K Sell
30,170
-5,604
-16% -$45.6K ﹤0.01% 2034
2024
Q1 		$307K Sell
35,774
-5,868
-14% -$51.2K ﹤0.01% 1676
2023
Q4 		$413K Buy
41,642
+9,084
+28% +$80K ﹤0.01% 1600
2023
Q3 		$276K Buy
32,558
+16,878
+108% +$150K ﹤0.01% 2121
2023
Q2 		$130K Sell
15,680
-6,823
-30% -$54.1K ﹤0.01% 1978
2023
Q1 		$187K Buy
22,503
+8,022
+55% +$91.8K ﹤0.01% 2464
2022
Q4 		$188K Sell
14,481
-13
-0.1% -$175 ﹤0.01% 2244
2022
Q3 		$164K Sell
14,494
-2,443
-14% -$28.1K ﹤0.01% 2481
2022
Q2 		$181K Buy
+16,937
New +$189K ﹤0.01% 2734
2022
Q1 		– Sell
-10,042
Closed -$120K – 3178
2021
Q4 		$120K Sell
10,042
-28,246
-74% -$330K ﹤0.01% 2971
2021
Q3 		$445K Buy
+38,288
New +$428K ﹤0.01% 2614
2021
Q2 		– Sell
-10,571
Closed -$129K – 3018
2021
Q1 		$129K Sell
10,571
-5,812
-35% -$58.2K ﹤0.01% 2942
2020
Q4 		$145K Buy
+16,383
New +$133K ﹤0.01% 2835
2020
Q3 		– Sell
-20,184
Closed -$151K – 3035
2020
Q2 		$151K Buy
20,184
+8,968
+80% +$70.3K ﹤0.01% 3096
2020
Q1 		$86K Sell
11,216
-72,511
-87% -$767K ﹤0.01% 3056
2019
Q4 		$1.07M Buy
+83,727
New +$1.02M 0.01% 1218
2017
Q4 		– Sell
-49,147
Closed -$699K – 3385
2017
Q3 		$699K Buy
+49,147
New +$673K 0.01% 1546
2017
Q2 		– Sell
-18,695
Closed -$264K – 3330
2017
Q1 		$264K Buy
+18,695
New +$262K ﹤0.01% 2245

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

SG Americas Securities's HTBK Position: Q1 2026 in Review

SG Americas Securities increased its Heritage Commerce (HTBK) stake by 92% in Q1 2026, buying an estimated $423K and bringing the position to 69,624 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

SG Americas Securities first reported a position in HTBK in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.07M in Q4 2019. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • SG Americas Securities held 69,624 shares of Heritage Commerce worth $869K as of Q1 2026.
  • SG Americas Securities bought 33,345 Heritage Commerce shares in Q1 2026, an estimated $423K.
  • Heritage Commerce made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1858 holding.
  • SG Americas Securities first reported a position in Heritage Commerce in Q1 2017 and has held it in 24 quarters since.
  • SG Americas Securities's Heritage Commerce position peaked at $1.07M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.