AF
HTBK

Allworth Financial’s Heritage Commerce HTBK Stock Holding History

Allworth Financial’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 		$37.3K Buy
2,991
+95
+3% +$1.21K ﹤0.01% 2545
2025
Q4 		$34.8K Buy
2,896
+271
+10% +$2.94K ﹤0.01% 2444
2025
Q3 		$26.1K Buy
2,625
+818
+45% +$8.22K ﹤0.01% 2537
2025
Q2 		$17.9K Buy
1,807
+273
+18% +$2.5K ﹤0.01% 2594
2025
Q1 		$14K Buy
1,534
+1,108
+260% +$10.9K ﹤0.01% 2279
2024
Q4 		$3.89K Sell
426
-105
-20% -$1.06K ﹤0.01% 2873
2024
Q3 		$5.25K Buy
531
+174
+49% +$1.7K ﹤0.01% 2548
2024
Q2 		$3.6K Buy
357
+24
+7% +$195 ﹤0.01% 2662
2024
Q1 		$2.86K Buy
333
+2
+0.6% +$17 ﹤0.01% 2667
2023
Q4 		$3.28K Sell
331
-15
-4% -$132 ﹤0.01% 2454
2023
Q3 		$2.93K Sell
346
-154
-31% -$1.37K ﹤0.01% 2364
2023
Q2 		$4.14K Buy
+500
New +$3.97K ﹤0.01% 2184
2023
Q1 		– Sell
-196
Closed -$2.55K – 3246
2022
Q4 		$2.55K Buy
196
+74
+61% +$995 ﹤0.01% 2148
2022
Q3 		$1K Buy
+122
New +$1.4K ﹤0.01% 2401
2022
Q1 		– Sell
-28
Closed – – 2232
2021
Q4 		$0 Buy
+28
New +$327 ﹤0.01% 2025

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

Allworth Financial's HTBK Position: Q1 2026 in Review

Allworth Financial increased its Heritage Commerce (HTBK) stake by 3.3% in Q1 2026, buying an estimated $1.21K and bringing the position to 2,991 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Allworth Financial first reported a position in HTBK in Q4 2021 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Allworth Financial held 2,991 shares of Heritage Commerce worth $37.3K as of Q1 2026.
  • Allworth Financial bought 95 Heritage Commerce shares in Q1 2026, an estimated $1.21K.
  • Heritage Commerce made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2545 holding.
  • Allworth Financial first reported a position in Heritage Commerce in Q4 2021 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.