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
2024
Q2 		– Sell
-28,600
Closed -$245K – 12539
2024
Q1 		$245K Buy
28,600
+2,500
+10% +$21.8K ﹤0.01% 10154
2023
Q4 		$259K Buy
+26,100
New +$230K ﹤0.01% 10145
2021
Q2 		– Sell
-35,700
Closed -$436K – 12845
2021
Q1 		$436K Buy
+35,700
New +$357K ﹤0.01% 9790
2019
Q4 		– Sell
-66,600
Closed -$783K – 10088
2019
Q3 		$783K Buy
66,600
+54,200
+437% +$644K ﹤0.01% 6245
2019
Q2 		$152K Buy
+12,400
New +$153K ﹤0.01% 9359
2018
Q1 		– Sell
-23,700
Closed -$363K – 9679
2017
Q4 		$363K Buy
+23,700
New +$361K ﹤0.01% 7240

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 58.28% 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 $113B AUM 38.87% 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.