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
2025
Q4 		– Sell
-1,100
Closed -$10K – 9195
2025
Q3 		$10K Sell
1,100
-900
-45% -$9.04K ﹤0.01% 7891
2025
Q2 		$19K Buy
+2,000
New +$18.3K ﹤0.01% 6804
2025
Q1 		– Sell
-900
Closed -$8K – 8966
2024
Q4 		$8K Buy
900
+600
+200% +$6.04K ﹤0.01% 7333
2024
Q3 		$2K Buy
+300
New +$2.93K ﹤0.01% 8005
2024
Q1 		– Sell
-200
Closed -$1K – 9267
2023
Q4 		$1K Sell
200
-1,600
-89% -$14.1K ﹤0.01% 8498
2023
Q3 		$15K Buy
1,800
+1,200
+200% +$10.7K ﹤0.01% 6871
2023
Q2 		$4K Buy
600
+300
+100% +$2.38K ﹤0.01% 8040
2023
Q1 		$2K Buy
+300
New +$3.43K ﹤0.01% 8464
2022
Q4 		– Sell
-1,800
Closed -$20K – 9692
2022
Q3 		$20K Buy
1,800
+100
+6% +$1.15K ﹤0.01% 7518
2022
Q2 		$18K Buy
+1,700
New +$19K ﹤0.01% 7715
2021
Q2 		– Sell
-121
Closed -$147K – 10299
2021
Q1 		$147K Buy
121
+114
+1,629% +$1.14K ﹤0.01% 5207
2020
Q4 		$6K Buy
7
+5
+250% +$41 ﹤0.01% 7651
2020
Q3 		$1K Buy
+2
New +$14 ﹤0.01% 7554
2019
Q4 		– Sell
-38
Closed -$44K – 7554
2019
Q3 		$44K Sell
38
-61
-62% -$725 ﹤0.01% 5134
2019
Q2 		$121K Buy
+99
New +$1.22K ﹤0.01% 3989
2018
Q1 		– Sell
-20
Closed -$1K – 6446
2017
Q4 		$1K Buy
+20
New +$304 ﹤0.01% 5526
2017
Q3 		– Sell
-67
Closed -$1K – 6190
2017
Q2 		$1K Buy
+67
New +$928 ﹤0.01% 5617

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.