Allianz Asset Management
HTBK

Allianz Asset Management’s Heritage Commerce HTBK Stock Holding History

Allianz 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 		$3.75M Hold
300,100
– – ﹤0.01% 1292
2025
Q4 		$3.6M Buy
+300,100
New +$3.26M ﹤0.01% 1293
2025
Q2 		– Sell
-34,700
Closed -$330K – 2145
2025
Q1 		$330K Buy
34,700
+3,800
+12% +$37.2K ﹤0.01% 2008
2024
Q4 		$290K Sell
30,900
-8,000
-21% -$80.6K ﹤0.01% 2015
2024
Q3 		$384K Buy
+38,900
New +$380K ﹤0.01% 1923
2020
Q2 		– Sell
-24,287
Closed -$186K – 2449
2020
Q1 		$186K Sell
24,287
-5,206
-18% -$55.1K ﹤0.01% 2341
2019
Q4 		$378K Sell
29,493
-434,801
-94% -$5.29M ﹤0.01% 2506
2019
Q3 		$5.46M Sell
464,294
-133,696
-22% -$1.59M 0.01% 1403
2019
Q2 		$7.33M Sell
597,990
-16,080
-3% -$198K 0.01% 1330
2019
Q1 		$7.43M Buy
614,070
+537,563
+703% +$7.02M 0.01% 1271
2018
Q4 		$868K Sell
76,507
-11,450
-13% -$159K ﹤0.01% 2081
2018
Q3 		$1.31M Sell
87,957
-3,577
-4% -$56.6K ﹤0.01% 2110
2018
Q2 		$1.55M Sell
91,534
-777
-0.8% -$13.2K ﹤0.01% 2042
2018
Q1 		$1.52M Sell
92,311
-1,313
-1% -$21.3K ﹤0.01% 2043
2017
Q4 		$1.43M Sell
93,624
-4,327
-4% -$65.8K ﹤0.01% 2125
2017
Q3 		$1.39M Sell
97,951
-1,315
-1% -$18K ﹤0.01% 2134
2017
Q2 		$1.37M Sell
99,266
-2,679
-3% -$37.1K ﹤0.01% 2119
2017
Q1 		$1.44M Sell
101,945
-3,587
-3% -$50.3K ﹤0.01% 2115
2016
Q4 		$1.52M Sell
105,532
-19,548
-16% -$238K ﹤0.01% 2061
2016
Q3 		$1.37M Sell
125,080
-40,382
-24% -$447K ﹤0.01% 2121
2016
Q2 		$1.74M Sell
165,462
-18,418
-10% -$192K ﹤0.01% 1985
2016
Q1 		$1.84M Sell
183,880
-14,185
-7% -$139K ﹤0.01% 1852
2015
Q4 		$2.37M Buy
198,065
+32,384
+20% +$356K ﹤0.01% 1647
2015
Q3 		$1.88M Buy
+165,681
New +$1.78M ﹤0.01% 1619

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

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

Allianz Asset Management held its Heritage Commerce (HTBK) position steady in Q1 2026 at 300,100 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Allianz Asset Management first reported a position in HTBK in Q3 2015 and has held it in 24 quarters since. The position peaked at $7.43M in Q1 2019. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Allianz Asset Management held 300,100 shares of Heritage Commerce worth $3.75M as of Q1 2026.
  • Allianz Asset Management left its Heritage Commerce share count unchanged in Q1 2026.
  • Heritage Commerce made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1292 holding.
  • Allianz Asset Management first reported a position in Heritage Commerce in Q3 2015 and has held it in 24 quarters since.
  • Allianz Asset Management's Heritage Commerce position peaked at $7.43M in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.