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
2020 Q2	–	Sell	-12,800	Closed	-$98K	–	10448
2020 Q1	$98K	Buy	+12,800	New	+$135K	﹤0.01%	9337
2019 Q2	–	Sell	-25,000	Closed	-$303K	–	10471
2019 Q1	$303K	Sell	25,000 -33,200	-57%	-$434K	﹤0.01%	7196
2018 Q4	$660K	Buy	58,200 +24,200	+71%	+$336K	﹤0.01%	5480
2018 Q3	$507K	Buy	+34,000	New	+$538K	﹤0.01%	6495
2017 Q4	–	Sell	-48,300	Closed	-$687K	–	9523
2017 Q3	$687K	Buy	48,300 +23,000	+91%	+$315K	﹤0.01%	5965
2017 Q2	$349K	Buy	25,300 +11,700	+86%	+$162K	﹤0.01%	7300
2017 Q1	$192K	Sell	13,600 -30,200	-69%	-$424K	﹤0.01%	8032
2016 Q4	$632K	Buy	43,800 +13,600	+45%	+$165K	﹤0.01%	6487
2016 Q3	$330K	Buy	+30,200	New	+$334K	﹤0.01%	6774

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

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.