STRS Ohio’s Heritage Commerce HTBK Stock Holding History

STRS Ohio’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	$527K	Sell	42,200 -11,300	-21%	-$144K	﹤0.01%	1058
2025 Q4	$643K	Sell	53,500 -6,100	-10%	-$66.2K	﹤0.01%	884
2025 Q3	$592K	Hold	59,600	–	–	﹤0.01%	944
2025 Q2	$592K	Buy	59,600 +2,100	+4%	+$19.3K	﹤0.01%	1140
2025 Q1	$547K	Sell	57,500 -2,200	-4%	-$21.5K	﹤0.01%	1124
2024 Q4	$560K	Hold	59,700	–	–	﹤0.01%	1127
2024 Q3	$590K	Sell	59,700 -8,100	-12%	-$79K	﹤0.01%	1150
2024 Q2	$590K	Buy	67,800 +6,800	+11%	+$55.3K	﹤0.01%	1112
2024 Q1	$523K	Sell	61,000 -3,900	-6%	-$34K	﹤0.01%	1227
2023 Q4	$643K	Buy	64,900 +17,800	+38%	+$157K	﹤0.01%	1119
2023 Q3	$398K	Hold	47,100	–	–	﹤0.01%	1359
2023 Q2	$389K	Buy	47,100 +3,700	+9%	+$29.4K	﹤0.01%	1382
2023 Q1	$361K	Buy	+43,400	New	+$497K	﹤0.01%	1452
2015 Q3	–	Sell	-9,497	Closed	-$102K	–	1910
2015 Q2	$91K	Hold	9,497	–	–	﹤0.01%	1694
2015 Q1	$86K	Sell	9,497 -200	-2%	-$1.74K	﹤0.01%	1632
2014 Q4	$86K	Hold	9,697	–	–	﹤0.01%	1560
2014 Q3	$80K	Hold	9,697	–	–	﹤0.01%	1600
2014 Q2	$79K	Hold	9,697	–	–	﹤0.01%	1583
2014 Q1	$78K	Hold	9,697	–	–	﹤0.01%	1574
2013 Q4	$80K	Sell	9,697 -1,100	-10%	-$8.56K	﹤0.01%	1593
2013 Q3	$83K	Hold	10,797	–	–	﹤0.01%	1669
2013 Q2	$76K	Buy	+10,797	New	+$73K	﹤0.01%	1679

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STRS Ohio's HTBK Position: Q1 2026 in Review

STRS Ohio reduced its Heritage Commerce (HTBK) stake by 21% in Q1 2026, selling an estimated $144K and leaving 42,200 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

STRS Ohio first reported a position in HTBK in Q2 2013 and has held it in 22 quarters since. The position peaked at $643K in Q4 2023. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

STRS Ohio held 42,200 shares of Heritage Commerce worth $527K as of Q1 2026.
STRS Ohio sold 11,300 Heritage Commerce shares in Q1 2026, an estimated $144K.
Heritage Commerce made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1058 holding.
STRS Ohio first reported a position in Heritage Commerce in Q2 2013 and has held it in 22 quarters since.
STRS Ohio's Heritage Commerce position peaked at $643K in Q4 2023.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.