Acadian Asset Management
HTBK

Acadian Asset Management’s Heritage Commerce HTBK Stock Holding History

Acadian Asset Management’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
-26,333
Closed -$316K – 2120
2025
Q4 		$316K Buy
26,333
+1,948
+8% +$21.1K ﹤0.01% 1424
2025
Q3 		$242K Hold
24,385
– – ﹤0.01% 1369
2025
Q2 		$242K Sell
24,385
-9,005
-27% -$82.6K ﹤0.01% 1275
2025
Q1 		$316K Buy
+33,390
New +$327K ﹤0.01% 1168
2024
Q4 		– Sell
-15,922
Closed -$157K – 1865
2024
Q3 		$157K Buy
+15,922
New +$155K ﹤0.01% 1448
2019
Q4 		– Sell
-38,783
Closed -$456K – 1974
2019
Q3 		$456K Hold
38,783
– – ﹤0.01% 1107
2019
Q2 		$475K Buy
38,783
+25,027
+182% +$308K ﹤0.01% 1027
2019
Q1 		$166K Buy
13,756
+11,571
+530% +$151K ﹤0.01% 1403
2018
Q4 		$25K Buy
+2,185
New +$30.3K ﹤0.01% 1535
2018
Q2 		– Sell
-4,071
Closed -$67K – 1765
2018
Q1 		$67K Sell
4,071
-8,688
-68% -$141K ﹤0.01% 1316
2017
Q4 		$195K Buy
+12,759
New +$194K ﹤0.01% 963
2016
Q2 		– Sell
-5,820
Closed -$58K – 1460
2016
Q1 		$58K Buy
+5,820
New +$57.2K ﹤0.01% 1077
2015
Q3 		– Sell
-11,919
Closed -$115K – 1356
2015
Q2 		$115K Sell
11,919
-1,673
-12% -$15.3K ﹤0.01% 996
2015
Q1 		$124K Hold
13,592
– – ﹤0.01% 992
2014
Q4 		$120K Buy
13,592
+10,498
+339% +$89.8K ﹤0.01% 971
2014
Q3 		$25K Hold
3,094
– – ﹤0.01% 889
2014
Q2 		$25K Buy
+3,094
New +$25.1K ﹤0.01% 920

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

Acadian Asset Management's HTBK Position: Q1 2026 in Review

Acadian Asset Management sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 26,333 shares — an estimated $316K sold.

Acadian Asset Management first reported a position in HTBK in Q2 2014 and held it in 17 quarters. The position peaked at $475K in Q2 2019. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Acadian Asset Management reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 26,333 Heritage Commerce shares in Q1 2026, an estimated $316K.
  • Acadian Asset Management first reported a position in Heritage Commerce in Q2 2014 and held it in 17 quarters.
  • Acadian Asset Management's Heritage Commerce position peaked at $475K in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.