SPS
HTBK

Susquehanna Portfolio Strategies’s Heritage Commerce HTBK Stock Holding History

Susquehanna Portfolio Strategies’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 		$691K Hold
55,373
– – 0.01% 698
2025
Q4 		$665K Hold
55,373
– – 0.01% 720
2025
Q3 		$550K Buy
55,373
+7,450
+16% +$74.8K 0.01% 815
2025
Q2 		$476K Buy
+47,923
New +$439K 0.01% 663
2024
Q2 		– Sell
-16,078
Closed -$138K – 625
2024
Q1 		$138K Sell
16,078
-36,175
-69% -$316K ﹤0.01% 759
2023
Q4 		$518K Buy
+52,253
New +$460K 0.01% 758

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 Portfolio Strategies's HTBK Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Heritage Commerce (HTBK) position steady in Q1 2026 at 55,373 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #698.

Susquehanna Portfolio Strategies first reported a position in HTBK in Q4 2023 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Susquehanna Portfolio Strategies held 55,373 shares of Heritage Commerce worth $691K as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Heritage Commerce share count unchanged in Q1 2026.
  • Heritage Commerce made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #698 holding.
  • Susquehanna Portfolio Strategies first reported a position in Heritage Commerce in Q4 2023 and has held it in 6 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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