XT
HTBK

XTX Topco’s Heritage Commerce HTBK Stock Holding History

XTX Topco’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 		$255K Sell
20,461
-1,414
-6% -$18K ﹤0.01% 2618
2025
Q4 		$263K Sell
21,875
-20,278
-48% -$220K 0.01% 2189
2025
Q3 		$419K Buy
42,153
+30,788
+271% +$309K 0.02% 1216
2025
Q2 		$113K Buy
+11,365
New +$104K ﹤0.01% 1858
2021
Q3 		– Sell
-10,209
Closed -$114K – 840
2021
Q2 		$114K Buy
+10,209
New +$121K 0.04% 645

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

XTX Topco's HTBK Position: Q1 2026 in Review

XTX Topco reduced its Heritage Commerce (HTBK) stake by 6.5% in Q1 2026, selling an estimated $18K and leaving 20,461 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

XTX Topco first reported a position in HTBK in Q2 2021 and has held it in 5 quarters since. The position peaked at $419K in Q3 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • XTX Topco held 20,461 shares of Heritage Commerce worth $255K as of Q1 2026.
  • XTX Topco sold 1,414 Heritage Commerce shares in Q1 2026, an estimated $18K.
  • Heritage Commerce made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2618 holding.
  • XTX Topco first reported a position in Heritage Commerce in Q2 2021 and has held it in 5 quarters since.
  • XTX Topco's Heritage Commerce position peaked at $419K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.