Algert Global’s Heritage Commerce HTBK Stock Holding History

Algert Global’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	$874K	Buy	+70,009	New	+$889K	0.01%	884
2024 Q2	–	Sell	-67,880	Closed	-$582K	–	1546
2024 Q1	$582K	Sell	67,880 -138,923	-67%	-$1.21M	0.02%	742
2023 Q4	$2.05M	Sell	206,803 -9,350	-4%	-$82.4K	0.08%	408
2023 Q3	$1.83M	Sell	216,153 -19,960	-8%	-$177K	0.09%	387
2023 Q2	$1.96M	Buy	236,113 +212,391	+895%	+$1.69M	0.09%	392
2023 Q1	$198K	Buy	23,722 +7,488	+46%	+$85.7K	0.01%	1030
2022 Q4	$211K	Hold	16,234	–	–	0.01%	1004
2022 Q3	$184K	Buy	16,234 +5,377	+50%	+$61.8K	0.01%	1046
2022 Q2	$116K	Hold	10,857	–	–	0.01%	1102
2022 Q1	$122K	Buy	+10,857	New	+$130K	0.01%	1091

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's HTBK Position: Q1 2026 in Review

Algert Global opened a new position in Heritage Commerce (HTBK) in Q1 2026: 70,009 shares worth $874K. The stake represents 0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Algert Global previously reported a position in HTBK as recently as Q1 2024.

Algert Global first reported a position in HTBK in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.05M in Q4 2023. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Algert Global held 70,009 shares of Heritage Commerce worth $874K as of Q1 2026.
Heritage Commerce was a new Algert Global position in Q1 2026.
Heritage Commerce made up 0.01% of Algert Global's portfolio in Q1 2026, its #884 holding.
Algert Global first reported a position in Heritage Commerce in Q1 2022 and has held it in 10 quarters since.
Algert Global's Heritage Commerce position peaked at $2.05M in Q4 2023.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.