AllianceBernstein’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 | $5.75M | Sell |
479,102
-284,144
| -37% | -$3.61M | ﹤0.01% | 1473 |
|
|
2025
Q4 | $9.17M | Buy |
763,246
+85,000
| +13% | +$923K | ﹤0.01% | 1262 |
|
|
2025
Q3 | $6.73M | Buy |
678,246
+247,500
| +57% | +$2.49M | ﹤0.01% | 1388 |
|
|
2025
Q2 | $4.28M | Buy |
430,746
+70,110
| +19% | +$643K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $3.43M | Buy |
360,636
+26,530
| +8% | +$260K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $3.13M | Sell |
334,106
-33,000
| -9% | -$332K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $3.63M | Sell |
367,106
-82,000
| -18% | -$800K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $3.91M | Buy |
449,106
+2,730
| +0.6% | +$22.2K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $3.83M | Sell |
446,376
-9,760
| -2% | -$85.2K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $4.52M | Buy |
456,136
+6,876
| +2% | +$60.6K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $3.81M | Buy |
449,260
+84,664
| +23% | +$753K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $3.02M | Buy |
364,596
+87,113
| +31% | +$691K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $2.31M | Buy |
277,483
+21,100
| +8% | +$242K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $3.33M | Sell |
256,383
-423,510
| -62% | -$5.7M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $7.71M | Buy |
679,893
+8,400
| +1% | +$96.6K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $7.18M | Buy |
671,493
+32,755
| +5% | +$366K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $7.19M | Sell |
638,738
-6,400
| -1% | -$76.7K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $7.7M | Buy |
645,138
+3,742
| +0.6% | +$43.7K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $7.46M | Buy |
641,396
+4,858
| +0.8% | +$54.3K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $7.08M | Sell |
636,538
-4,100
| -0.6% | -$48.8K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $7.83M | Buy |
640,638
+23,627
| +4% | +$236K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $5.47M | Sell |
617,011
-11,152
| -2% | -$90.5K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $4.18M | Buy |
628,163
+42,545
| +7% | +$293K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $4.39M | Buy |
585,618
+9,152
| +2% | +$71.7K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $4.42M | Sell |
576,466
-34,121
| -6% | -$361K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $7.83M | Buy |
610,587
+566,380
| +1,281% | +$6.89M | ﹤0.01% | 1183 |
|
|
2019
Q3 | $520K | Sell |
44,207
-2,322
| -5% | -$27.6K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $570K | Sell |
46,529
-200,982
| -81% | -$2.47M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $3M | Sell |
247,511
-47,360
| -16% | -$619K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $3.34M | Buy |
294,871
+81,172
| +38% | +$1.13M | ﹤0.01% | 1524 |
|
|
2018
Q3 | $3.19M | Buy |
213,699
+153,727
| +256% | +$2.43M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $1.02M | Buy |
59,972
+37,851
| +171% | +$642K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $365K | Buy |
22,121
+200
| +0.9% | +$3.24K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $336K | Sell |
21,921
-2,205
| -9% | -$33.6K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $343K | Hold |
24,126
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q2 | $332K | Buy |
24,126
+10,700
| +80% | +$148K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $189K | Sell |
13,426
-17,455
| -57% | -$245K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $446K | Sell |
30,881
-72,891
| -70% | -$886K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $1.14M | Sell |
103,772
-61,274
| -37% | -$678K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $1.74M | Sell |
165,046
-10,755
| -6% | -$112K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $1.76M | Buy |
175,801
+11,304
| +7% | +$111K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.97M | Buy |
164,497
+800
| +0.5% | +$8.8K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.86M | Buy |
+163,697
| New | +$1.76M | ﹤0.01% | 1706 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$2K | – | 3441 |
|
|
2014
Q3 | $2K | Sell |
300
-900
| -75% | -$7.37K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $10K | Sell |
1,200
-3,923
| -77% | -$31.8K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $41K | Buy |
5,123
+3,023
| +144% | +$24.5K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $17K | Sell |
2,100
-800
| -28% | -$6.23K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $22K | Sell |
2,900
-370
| -11% | -$2.68K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $23K | Buy |
+3,270
| New | +$22.1K | ﹤0.01% | 3063 |
|
Other funds holding HTBK
VCM
HAM
FTCM
AllianceBernstein's HTBK Position: Q1 2026 in Review
AllianceBernstein reduced its Heritage Commerce (HTBK) stake by 37% in Q1 2026, selling an estimated $3.61M and leaving 479,102 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.
AllianceBernstein first reported a position in HTBK in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.17M in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- AllianceBernstein held 479,102 shares of Heritage Commerce worth $5.75M as of Q1 2026.
- AllianceBernstein sold 284,144 Heritage Commerce shares in Q1 2026, an estimated $3.61M.
- Heritage Commerce made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1473 holding.
- AllianceBernstein first reported a position in Heritage Commerce in Q2 2013 and has held it in 49 quarters since.
- AllianceBernstein's Heritage Commerce position peaked at $9.17M in Q4 2025.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.