S
HTBK

SignatureFD’s Heritage Commerce HTBK Stock Holding History

SignatureFD’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 		$64.3K Hold
5,152
– – ﹤0.01% 1579
2025
Q4 		$61.9K Buy
5,152
+157
+3% +$1.7K ﹤0.01% 1530
2025
Q3 		$49.6K Hold
4,995
– – ﹤0.01% 1643
2025
Q2 		$49.6K Sell
4,995
-776
-13% -$7.11K ﹤0.01% 1584
2025
Q1 		$54.9K Buy
5,771
+564
+11% +$5.52K ﹤0.01% 1512
2024
Q4 		$48.8K Hold
5,207
– – ﹤0.01% 1599
2024
Q3 		$51.4K Hold
5,207
– – ﹤0.01% 1556
2024
Q2 		$45.3K Sell
5,207
-172
-3% -$1.4K ﹤0.01% 1558
2024
Q1 		$46.2K Sell
5,379
-166
-3% -$1.45K ﹤0.01% 1598
2023
Q4 		$55K Buy
5,545
+101
+2% +$890 ﹤0.01% 1406
2023
Q3 		$46.1K Buy
5,444
+304
+6% +$2.7K ﹤0.01% 1429
2023
Q2 		$42.6K Buy
5,140
+3,786
+280% +$30K ﹤0.01% 1521
2023
Q1 		$11.3K Sell
1,354
-539
-28% -$6.17K ﹤0.01% 2153
2022
Q4 		$24.6K Buy
1,893
+254
+15% +$3.42K ﹤0.01% 1704
2022
Q3 		$19K Buy
1,639
+146
+10% +$1.68K ﹤0.01% 1756
2022
Q2 		$16K Buy
1,493
+16
+1% +$179 ﹤0.01% 1887
2022
Q1 		$17K Sell
1,477
-67
-4% -$803 ﹤0.01% 1923
2021
Q4 		$18K Buy
1,544
+31
+2% +$362 ﹤0.01% 1829
2021
Q3 		$18K Buy
1,513
+93
+7% +$1.04K ﹤0.01% 1804
2021
Q2 		$16K Hold
1,420
– – ﹤0.01% 1804
2021
Q1 		$17K Hold
1,420
– – ﹤0.01% 1627
2020
Q4 		$13K Hold
1,420
– – ﹤0.01% 1603
2020
Q3 		$9K Buy
1,420
+1,100
+344% +$7.58K ﹤0.01% 1669
2020
Q2 		$2K Sell
320
-29
-8% -$227 ﹤0.01% 2129
2020
Q1 		$3K Buy
+349
New +$3.69K ﹤0.01% 1823
2019
Q4 		– Sell
-168
Closed -$2K – 2218
2019
Q3 		$2K Buy
+168
New +$2K ﹤0.01% 1812

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

SignatureFD's HTBK Position: Q1 2026 in Review

SignatureFD held its Heritage Commerce (HTBK) position steady in Q1 2026 at 5,152 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

SignatureFD first reported a position in HTBK in Q3 2019 and has held it in 26 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • SignatureFD held 5,152 shares of Heritage Commerce worth $64.3K as of Q1 2026.
  • SignatureFD left its Heritage Commerce share count unchanged in Q1 2026.
  • Heritage Commerce made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1579 holding.
  • SignatureFD first reported a position in Heritage Commerce in Q3 2019 and has held it in 26 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.