US Bancorp’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.5K | Buy |
3,810
+107
| +3% | +$1.36K | ﹤0.01% | 2728 |
|
|
2025
Q4 | $44.5K | Hold |
3,703
| – | – | ﹤0.01% | 2742 |
|
|
2025
Q3 | $36.8K | Sell |
3,703
-16
| -0.4% | -$161 | ﹤0.01% | 2809 |
|
|
2025
Q2 | $36.9K | Sell |
3,719
-2,070
| -36% | -$19K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $55.1K | Buy |
5,789
+2,316
| +67% | +$22.7K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $32.6K | Buy |
3,473
+1,365
| +65% | +$13.7K | ﹤0.01% | 2943 |
|
|
2024
Q3 | $20.8K | Hold |
2,108
| – | – | ﹤0.01% | 3114 |
|
|
2024
Q2 | $18.3K | Buy |
2,108
+175
| +9% | +$1.42K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $16.6K | Buy |
1,933
+332
| +21% | +$2.9K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $15.9K | Sell |
1,601
-58
| -3% | -$511 | ﹤0.01% | 3145 |
|
|
2023
Q3 | $14.1K | Sell |
1,659
-402
| -20% | -$3.57K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $17.1K | Buy |
2,061
+901
| +78% | +$7.15K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $9.66K | Hold |
1,160
| – | – | ﹤0.01% | 3296 |
|
|
2022
Q4 | $15.1K | Hold |
1,160
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q3 | $13K | Buy |
1,160
+106
| +10% | +$1.22K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $11K | Sell |
1,054
-69
| -6% | -$772 | ﹤0.01% | 3335 |
|
|
2022
Q1 | $13K | Buy |
1,123
+69
| +7% | +$827 | ﹤0.01% | 3284 |
|
|
2021
Q4 | $13K | Hold |
1,054
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q3 | $12K | Hold |
1,054
| – | – | ﹤0.01% | 3356 |
|
|
2021
Q2 | $12K | Sell |
1,054
-120
| -10% | -$1.43K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $14K | Buy |
1,174
+120
| +11% | +$1.2K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $9K | Hold |
1,054
| – | – | ﹤0.01% | 3217 |
|
|
2020
Q3 | $7K | Buy |
1,054
+934
| +778% | +$6.44K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $1K | Buy |
+120
| New | +$941 | ﹤0.01% | 3606 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | -$2K | – | 3726 |
|
|
2019
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 3477 |
|
|
2019
Q3 | $2K | Hold |
133
| – | – | ﹤0.01% | 3413 |
|
|
2019
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q4 | $2K | Buy |
+133
| New | +$1.84K | ﹤0.01% | 3409 |
|
|
2018
Q3 | – | Sell |
-1,721
| Closed | -$29K | – | 3655 |
|
|
2018
Q2 | $29K | Buy |
1,721
+342
| +25% | +$5.8K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $23K | Buy |
+1,379
| New | +$22.3K | ﹤0.01% | 2901 |
|
Other funds holding HTBK
VCM
HAM
FTCM
US Bancorp's HTBK Position: Q1 2026 in Review
US Bancorp increased its Heritage Commerce (HTBK) stake by 2.9% in Q1 2026, buying an estimated $1.36K and bringing the position to 3,810 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.
US Bancorp first reported a position in HTBK in Q1 2018 and has held it in 31 quarters since. The position peaked at $55.1K in Q1 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- US Bancorp held 3,810 shares of Heritage Commerce worth $47.5K as of Q1 2026.
- US Bancorp bought 107 Heritage Commerce shares in Q1 2026, an estimated $1.36K.
- Heritage Commerce made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2728 holding.
- US Bancorp first reported a position in Heritage Commerce in Q1 2018 and has held it in 31 quarters since.
- US Bancorp's Heritage Commerce position peaked at $55.1K in Q1 2025.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.