Squarepoint
HTBK

Squarepoint’s Heritage Commerce HTBK Stock Holding History

Squarepoint’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 		$3.5M Buy
+280,224
New +$3.56M ﹤0.01% 1768
2025
Q1 		– Sell
-23,082
Closed -$217K – 4946
2024
Q4 		$217K Buy
+23,082
New +$232K ﹤0.01% 4412
2023
Q4 		– Sell
-43,967
Closed -$372K – 4216
2023
Q3 		$372K Sell
43,967
-34,038
-44% -$303K ﹤0.01% 3008
2023
Q2 		$646K Buy
78,005
+62,908
+417% +$499K ﹤0.01% 2467
2023
Q1 		$126K Sell
15,097
-984
-6% -$11.3K ﹤0.01% 2929
2022
Q4 		$209K Buy
+16,081
New +$216K ﹤0.01% 2760
2022
Q3 		– Sell
-26,880
Closed -$287K – 3177
2022
Q2 		$287K Buy
+26,880
New +$301K ﹤0.01% 2306
2021
Q3 		– Sell
-15,463
Closed -$172K – 3136
2021
Q2 		$172K Sell
15,463
-46,565
-75% -$554K ﹤0.01% 2885
2021
Q1 		$758K Buy
62,028
+33,630
+118% +$337K ﹤0.01% 1727
2020
Q4 		$252K Buy
+28,398
New +$230K ﹤0.01% 2352
2020
Q1 		– Sell
-42,744
Closed -$548K – 2144
2019
Q4 		$548K Buy
42,744
+2,604
+6% +$31.7K ﹤0.01% 1719
2019
Q3 		$472K Sell
40,140
-1,590
-4% -$18.9K ﹤0.01% 1652
2019
Q2 		$511K Buy
41,730
+581
+1% +$7.15K 0.01% 1658
2019
Q1 		$498K Sell
41,149
-16,762
-29% -$219K 0.01% 1487
2018
Q4 		$657K Buy
57,911
+23,529
+68% +$326K 0.01% 1105
2018
Q3 		$513K Buy
+34,382
New +$544K 0.01% 1287
2018
Q1 		– Sell
-17,184
Closed -$263K – 1887
2017
Q4 		$263K Buy
+17,184
New +$261K ﹤0.01% 1611
2017
Q1 		– Sell
-36,862
Closed -$532K – 1691
2016
Q4 		$532K Buy
+36,862
New +$448K 0.02% 786

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

Squarepoint's HTBK Position: Q1 2026 in Review

Squarepoint opened a new position in Heritage Commerce (HTBK) in Q1 2026: 280,224 shares worth $3.5M. The stake represents ﹤0.01% of the portfolio and ranks #1768 among its holdings. This is a return to the name: Squarepoint previously reported a position in HTBK as recently as Q4 2024.

Squarepoint first reported a position in HTBK in Q4 2016 and has held it in 18 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Squarepoint held 280,224 shares of Heritage Commerce worth $3.5M as of Q1 2026.
  • Heritage Commerce was a new Squarepoint position in Q1 2026.
  • Heritage Commerce made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1768 holding.
  • Squarepoint first reported a position in Heritage Commerce in Q4 2016 and has held it in 18 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.