SIM
HTBK

SummerHaven Investment Management’s Heritage Commerce HTBK Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-91,792
Closed -$911K – 249
2025
Q2 		$911K Buy
91,792
+1,590
+2% +$14.6K 0.6% 64
2025
Q1 		$859K Buy
90,202
+1,484
+2% +$14.5K 0.6% 61
2024
Q4 		$832K Hold
88,718
– – 0.51% 86
2024
Q3 		$877K Buy
+88,718
New +$866K 0.54% 73

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SummerHaven Investment Management's HTBK Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 91,792 shares — an estimated $911K sold.

SummerHaven Investment Management first reported a position in HTBK in Q3 2024 and held it in 4 quarters. The position peaked at $911K in Q2 2025. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 91,792 Heritage Commerce shares in Q3 2025, an estimated $911K.
  • SummerHaven Investment Management first reported a position in Heritage Commerce in Q3 2024 and held it in 4 quarters.
  • SummerHaven Investment Management's Heritage Commerce position peaked at $911K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.