Susquehanna International Group
HTBK

Susquehanna International Group’s Heritage Commerce HTBK Stock Holding History

Susquehanna International Group’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 		$4.39M Buy
351,822
+276,201
+365% +$3.51M ﹤0.01% 4473
2025
Q4 		$908K Buy
75,621
+39,756
+111% +$432K ﹤0.01% 7402
2025
Q3 		$356K Sell
35,865
-54,591
-60% -$548K ﹤0.01% 9722
2025
Q2 		$898K Sell
90,456
-8,140
-8% -$74.6K ﹤0.01% 7706
2025
Q1 		$939K Buy
98,596
+55,854
+131% +$547K ﹤0.01% 7415
2024
Q4 		$401K Buy
42,742
+11,089
+35% +$112K ﹤0.01% 9209
2024
Q3 		$313K Buy
31,653
+5,457
+21% +$53.2K ﹤0.01% 9511
2024
Q2 		$228K Buy
26,196
+6,246
+31% +$50.8K ﹤0.01% 10064
2024
Q1 		$171K Sell
19,950
-16,357
-45% -$143K ﹤0.01% 10772
2023
Q4 		$360K Buy
36,307
+5,660
+18% +$49.9K ﹤0.01% 9436
2023
Q3 		$260K Sell
30,647
-19,116
-38% -$170K ﹤0.01% 9668
2023
Q2 		$412K Sell
49,763
-16,699
-25% -$132K ﹤0.01% 8766
2023
Q1 		$554K Buy
66,462
+47,935
+259% +$549K ﹤0.01% 8319
2022
Q4 		$241K Buy
18,527
+83
+0.5% +$1.12K ﹤0.01% 9655
2022
Q3 		$209K Buy
+18,444
New +$212K ﹤0.01% 10726
2022
Q2 		– Sell
-16,113
Closed -$181K – 13317
2022
Q1 		$181K Sell
16,113
-1,759
-10% -$21.1K ﹤0.01% 11358
2021
Q4 		$213K Buy
+17,872
New +$209K ﹤0.01% 11312
2021
Q3 		– Sell
-23,719
Closed -$264K – 13082
2021
Q2 		$264K Buy
+23,719
New +$282K ﹤0.01% 11047
2021
Q1 		– Sell
-22,034
Closed -$220K – 12476
2020
Q4 		$195K Buy
22,034
+8,535
+63% +$69.2K ﹤0.01% 10067
2020
Q3 		$90K Sell
13,499
-589
-4% -$4.06K ﹤0.01% 9967
2020
Q2 		$106K Sell
14,088
-67,862
-83% -$532K ﹤0.01% 9467
2020
Q1 		$629K Buy
81,950
+34,638
+73% +$366K ﹤0.01% 6428
2019
Q4 		$607K Sell
47,312
-7,429
-14% -$90.4K ﹤0.01% 6559
2019
Q3 		$643K Buy
54,741
+37,821
+224% +$449K ﹤0.01% 6713
2019
Q2 		$207K Sell
16,920
-30,575
-64% -$376K ﹤0.01% 9066
2019
Q1 		$575K Sell
47,495
-53,540
-53% -$699K ﹤0.01% 6016
2018
Q4 		$1.15M Buy
101,035
+77,441
+328% +$1.07M ﹤0.01% 4426
2018
Q3 		$352K Buy
23,594
+12,353
+110% +$196K ﹤0.01% 7158
2018
Q2 		$191K Buy
+11,241
New +$191K ﹤0.01% 8652
2018
Q1 		– Sell
-23,762
Closed -$364K – 9680
2017
Q4 		$364K Buy
+23,762
New +$362K ﹤0.01% 7234
2017
Q2 		– Sell
-49,544
Closed -$686K – 9439
2017
Q1 		$699K Sell
49,544
-3,837
-7% -$53.9K ﹤0.01% 5875
2016
Q4 		$770K Buy
53,381
+35,914
+206% +$436K ﹤0.01% 6074
2016
Q3 		$191K Hold
17,467
– – ﹤0.01% 7609
2016
Q2 		$184K Hold
17,467
– – ﹤0.01% 7666
2016
Q1 		$175K Buy
+17,467
New +$172K ﹤0.01% 8081

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group's HTBK Position: Q1 2026 in Review

Susquehanna International Group increased its Heritage Commerce (HTBK) stake by 365% in Q1 2026, buying an estimated $3.51M and bringing the position to 351,822 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4473.

Susquehanna International Group first reported a position in HTBK in Q1 2016 and has held it in 35 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Susquehanna International Group held 351,822 shares of Heritage Commerce worth $4.39M as of Q1 2026.
  • Susquehanna International Group bought 276,201 Heritage Commerce shares in Q1 2026, an estimated $3.51M.
  • Heritage Commerce made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4473 holding.
  • Susquehanna International Group first reported a position in Heritage Commerce in Q1 2016 and has held it in 35 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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