Squarepoint’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-280,224
| Closed | -$3.5M | – | 4664 |
|
|
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
Squarepoint's HTBK Position: Q2 2026 in Review
Squarepoint sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 280,224 shares — an estimated $3.5M sold.
Squarepoint first reported a position in HTBK in Q4 2016 and held it in 18 quarters. The position peaked at $3.5M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Squarepoint reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 280,224 Heritage Commerce shares in Q2 2026, an estimated $3.5M.
- Squarepoint first reported a position in Heritage Commerce in Q4 2016 and held it in 18 quarters.
- Squarepoint's Heritage Commerce position peaked at $3.5M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.