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
-5,000
Closed -$49K – 9196
2025
Q3 		$49K Buy
5,000
+4,400
+733% +$44.2K ﹤0.01% 6478
2025
Q2 		$5K Hold
600
– – ﹤0.01% 7738
2025
Q1 		$5K Hold
600
– – ﹤0.01% 7551
2024
Q4 		$5K Buy
+600
New +$6.04K ﹤0.01% 7612
2023
Q4 		– Sell
-3,400
Closed -$28K – 9240
2023
Q3 		$28K Buy
3,400
+3,200
+1,600% +$28.5K ﹤0.01% 6314
2023
Q2 		$1K Buy
+200
New +$1.59K ﹤0.01% 8632
2022
Q4 		– Sell
-200
Closed -$2K – 9693
2022
Q3 		$2K Hold
200
– – ﹤0.01% 9288
2022
Q2 		$2K Buy
+200
New +$2.24K ﹤0.01% 9359
2021
Q4 		– Sell
-600
Closed -$6K – 10863
2021
Q3 		$6K Hold
600
– – ﹤0.01% 9199
2021
Q2 		$6K Buy
+600
New +$7.13K ﹤0.01% 9371
2020
Q3 		– Sell
-20
Closed -$15K – 8078
2020
Q2 		$15K Buy
+20
New +$157 ﹤0.01% 6412
2019
Q1 		– Sell
-28
Closed -$31K – 7403
2018
Q4 		$31K Sell
28
-354
-93% -$4.91K ﹤0.01% 4976
2018
Q3 		$569K Buy
+382
New +$6.05K ﹤0.01% 2495
2017
Q3 		– Sell
-90
Closed -$2K – 6191
2017
Q2 		$2K Sell
90
-122
-58% -$1.69K ﹤0.01% 5256
2017
Q1 		$1K Sell
212
-198
-48% -$2.78K ﹤0.01% 5662
2016
Q4 		$2K Buy
410
+161
+65% +$1.96K ﹤0.01% 5039
2016
Q3 		$6K Buy
249
+198
+388% +$2.19K ﹤0.01% 4112
2016
Q2 		$2K Buy
+51
New +$532 ﹤0.01% 4932

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.