Allianz Asset Management’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
Q2 | – | Sell |
-300,100
| Closed | -$3.75M | – | 2193 |
|
|
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
Allianz Asset Management's HTBK Position: Q2 2026 in Review
Allianz Asset Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 300,100 shares — an estimated $3.75M sold.
Allianz Asset Management first reported a position in HTBK in Q3 2015 and held it in 24 quarters. The position peaked at $7.43M in Q1 2019. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Allianz Asset Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 300,100 Heritage Commerce shares in Q2 2026, an estimated $3.75M.
- Allianz Asset Management first reported a position in Heritage Commerce in Q3 2015 and held it in 24 quarters.
- Allianz Asset Management's Heritage Commerce position peaked at $7.43M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.