State Board of Administration of Florida Retirement System
HTBK

State Board of Administration of Florida Retirement System’s Heritage Commerce HTBK Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-16,910
Closed -$211K – 2157
2026
Q1 		$211K Sell
16,910
-146,855
-90% -$1.87M ﹤0.01% 1862
2025
Q4 		$1.97M Sell
163,765
-28,171
-15% -$306K ﹤0.01% 1035
2025
Q3 		$1.91M Sell
191,936
-34,383
-15% -$345K ﹤0.01% 1045
2025
Q2 		$2.25M Sell
226,319
-4,027
-2% -$36.9K ﹤0.01% 985
2025
Q1 		$2.19M Buy
230,346
+2,374
+1% +$23.3K ﹤0.01% 969
2024
Q4 		$2.14M Buy
227,972
+11,764
+5% +$118K ﹤0.01% 984
2024
Q3 		$2.14M Buy
216,208
+107,332
+99% +$1.05M ﹤0.01% 1003
2024
Q2 		$947K Buy
108,876
+59,750
+122% +$486K ﹤0.01% 1217
2024
Q1 		$409K Buy
49,126
+32,216
+191% +$281K ﹤0.01% 1625
2023
Q4 		$168K Hold
16,910
– – ﹤0.01% 2136
2023
Q3 		$143K Buy
16,910
+80
+0.5% +$711 ﹤0.01% 2142
2023
Q2 		$139K Sell
16,830
-32,296
-66% -$256K ﹤0.01% 2200
2023
Q1 		$409K Buy
49,126
+12,980
+36% +$149K ﹤0.01% 1682
2022
Q4 		$470K Buy
36,146
+1,840
+5% +$24.8K ﹤0.01% 1640
2022
Q3 		$389K Hold
34,306
– – ﹤0.01% 1733
2022
Q2 		$367K Buy
34,306
+12,790
+59% +$143K ﹤0.01% 1828
2022
Q1 		$242K Hold
21,516
– – ﹤0.01% 2092
2021
Q4 		$257K Hold
21,516
– – ﹤0.01% 2128
2021
Q3 		$250K Hold
21,516
– – ﹤0.01% 2175
2021
Q2 		$239K Buy
+21,516
New +$256K ﹤0.01% 2221
2018
Q2 		– Sell
-47,166
Closed -$777K – 2411
2018
Q1 		$777K Hold
47,166
– – ﹤0.01% 1585
2017
Q4 		$723K Hold
47,166
– – ﹤0.01% 1664
2017
Q3 		$671K Hold
47,166
– – ﹤0.01% 1715
2017
Q2 		$650K Buy
47,166
+3,319
+8% +$46K ﹤0.01% 1708
2017
Q1 		$618K Buy
+43,847
New +$615K ﹤0.01% 1720

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HTBK Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 16,910 shares — an estimated $211K sold.

State Board of Administration of Florida Retirement System first reported a position in HTBK in Q1 2017 and held it in 25 quarters. The position peaked at $2.25M in Q2 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • State Board of Administration of Florida Retirement System reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,910 Heritage Commerce shares in Q2 2026, an estimated $211K.
  • State Board of Administration of Florida Retirement System first reported a position in Heritage Commerce in Q1 2017 and held it in 25 quarters.
  • State Board of Administration of Florida Retirement System's Heritage Commerce position peaked at $2.25M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.