SPA
HTBK

Sherbrooke Park Advisers’s Heritage Commerce HTBK Stock Holding History

Sherbrooke Park Advisers’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
-12,462
Closed -$119K – 636
2025
Q1 		$119K Buy
+12,462
New +$122K 0.06% 494
2024
Q2 		– Sell
-14,469
Closed -$124K – 1043
2024
Q1 		$124K Buy
+14,469
New +$126K 0.02% 783

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

Sherbrooke Park Advisers's HTBK Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 12,462 shares — an estimated $119K sold.

Sherbrooke Park Advisers first reported a position in HTBK in Q1 2024 and held it in 2 quarters. The position peaked at $124K in Q1 2024. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,462 Heritage Commerce shares in Q2 2025, an estimated $119K.
  • Sherbrooke Park Advisers first reported a position in Heritage Commerce in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Heritage Commerce position peaked at $124K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.