VF
HTBK

Virtu Financial’s Heritage Commerce HTBK Stock Holding History

Virtu Financial’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 		– Sell
-10,145
Closed -$122K – 1925
2025
Q4 		$122K Buy
+10,145
New +$110K ﹤0.01% 1161
2017
Q4 		– Sell
-12,434
Closed -$177K – 2616
2017
Q3 		$177K Buy
+12,434
New +$170K 0.01% 1901

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

Virtu Financial's HTBK Position: Q1 2026 in Review

Virtu Financial sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 10,145 shares — an estimated $122K sold.

Virtu Financial first reported a position in HTBK in Q3 2017 and held it in 2 quarters. The position peaked at $177K in Q3 2017. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Virtu Financial reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 10,145 Heritage Commerce shares in Q1 2026, an estimated $122K.
  • Virtu Financial first reported a position in Heritage Commerce in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Heritage Commerce position peaked at $177K in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.