Susquehanna Fundamental Investments’s Heritage Commerce HTBK Stock Holding History

Susquehanna Fundamental Investments’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	$172K	Buy	13,822 +38	+0.3%	+$483	0.01%	454
2025 Q4	$166K	Sell	13,784 -14,820	-52%	-$161K	0.01%	520
2025 Q3	$284K	Sell	28,604 -15,800	-36%	-$159K	0.01%	488
2025 Q2	$441K	Sell	44,404 -7,918	-15%	-$72.6K	0.01%	571
2025 Q1	$498K	Buy	52,322 +1,300	+3%	+$12.7K	0.01%	842
2024 Q4	$479K	Buy	+51,022	New	+$514K	0.01%	863
2024 Q2	$114K	Buy	+13,118	New	+$107K	﹤0.01%	888
2022 Q4	–	Sell	-10,106	Closed	-$115K	–	1326
2022 Q3	$115K	Buy	+10,106	New	+$116K	﹤0.01%	1316

Other funds holding HTBK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 58.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Susquehanna Fundamental Investments's HTBK Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its Heritage Commerce (HTBK) stake by 0.28% in Q1 2026, buying an estimated $483 and bringing the position to 13,822 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #454.

Susquehanna Fundamental Investments first reported a position in HTBK in Q3 2022 and has held it in 8 quarters since. The position peaked at $498K in Q1 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Susquehanna Fundamental Investments held 13,822 shares of Heritage Commerce worth $172K as of Q1 2026.
Susquehanna Fundamental Investments bought 38 Heritage Commerce shares in Q1 2026, an estimated $483.
Heritage Commerce made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #454 holding.
Susquehanna Fundamental Investments first reported a position in Heritage Commerce in Q3 2022 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's Heritage Commerce position peaked at $498K in Q1 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.