Simplex Trading
HTBK

Simplex Trading’s Heritage Commerce HTBK Stock Holding History

Simplex Trading’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
-1,533
Closed -$18.4K – 9527
2025
Q4 		$18.4K Sell
1,533
-863
-36% -$9.37K ﹤0.01% 6555
2025
Q3 		$23K Buy
+2,396
New +$24.1K ﹤0.01% 7216
2025
Q2 		– Sell
-453
Closed -$4.15K – 9111
2025
Q1 		$4K Buy
+453
New +$4.44K ﹤0.01% 7677
2024
Q4 		– Sell
-244
Closed -$2.46K – 8986
2024
Q3 		$2K Buy
+244
New +$2.38K ﹤0.01% 8006
2024
Q2 		– Sell
-5
Closed – – 9218
2024
Q1 		$0 Sell
5
-100
-95% -$873 ﹤0.01% 9268
2023
Q4 		$1K Sell
105
-331
-76% -$2.92K ﹤0.01% 8499
2023
Q3 		$3K Buy
+436
New +$3.88K ﹤0.01% 7894
2021
Q4 		– Sell
-107
Closed -$1K – 10862
2021
Q3 		$1K Hold
107
– – ﹤0.01% 9642
2021
Q2 		$1K Buy
+107
New +$1.27K ﹤0.01% 9819
2020
Q3 		– Sell
-676
Closed -$4.66K – 8077
2020
Q2 		$5K Buy
+676
New +$5.3K ﹤0.01% 6969
2019
Q4 		– Sell
-2,994
Closed -$35K – 7555
2019
Q3 		$35K Buy
+2,994
New +$35.6K ﹤0.01% 5343
2019
Q1 		– Sell
-17,267
Closed -$195K – 7402
2018
Q4 		$195K Buy
17,267
+4,806
+39% +$66.7K ﹤0.01% 3189
2018
Q3 		$185K Buy
12,461
+9,415
+309% +$149K ﹤0.01% 3723
2018
Q2 		$51K Buy
+3,046
New +$51.7K ﹤0.01% 5035
2017
Q4 		– Sell
-1,019
Closed -$15.5K – 6262
2017
Q3 		$14K Sell
1,019
-563
-36% -$7.71K ﹤0.01% 3480
2017
Q2 		$21K Buy
1,582
+1,389
+720% +$19.2K ﹤0.01% 3253
2017
Q1 		$2K Sell
193
-136
-41% -$1.91K ﹤0.01% 5265
2016
Q4 		$4K Sell
329
-4,843
-94% -$58.8K ﹤0.01% 4533
2016
Q3 		$56K Buy
5,172
+3,213
+164% +$35.6K ﹤0.01% 2006
2016
Q2 		$20K Buy
+1,959
New +$20.4K ﹤0.01% 2897

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

Simplex Trading's HTBK Position: Q1 2026 in Review

Simplex Trading sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 1,533 shares — an estimated $18.4K sold.

Simplex Trading first reported a position in HTBK in Q2 2016 and held it in 20 quarters. The position peaked at $195K in Q4 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Simplex Trading reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,533 Heritage Commerce shares in Q1 2026, an estimated $18.4K.
  • Simplex Trading first reported a position in Heritage Commerce in Q2 2016 and held it in 20 quarters.
  • Simplex Trading's Heritage Commerce position peaked at $195K in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.