SC
HTBK

Stephens Consulting’s Heritage Commerce HTBK Stock Holding History

Stephens Consulting’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
Q2 		– Sell
-40
Closed -$381 – 1549
2025
Q1 		$381 Buy
+40
New +$392 ﹤0.01% 1129

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stephens Consulting's HTBK Position: Q2 2025 in Review

Stephens Consulting sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 40 shares — an estimated $381 sold.

Stephens Consulting first reported a position in HTBK in Q1 2025 and held it in 1 quarter. The position peaked at $381 in Q1 2025. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Stephens Consulting reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 40 Heritage Commerce shares in Q2 2025, an estimated $381.
  • Stephens Consulting first reported a position in Heritage Commerce in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's Heritage Commerce position peaked at $381 in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.