A
HTBK

AlphaQuest’s Heritage Commerce HTBK Stock Holding History

AlphaQuest’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 		– Sell
-40,463
Closed -$486K – 930
2025
Q4 		$486K Buy
40,463
+27,163
+204% +$295K 0.03% 847
2025
Q3 		$132K Sell
13,300
-28,352
-68% -$285K 0.01% 1606
2025
Q2 		$414K Sell
41,652
-23,592
-36% -$216K 0.04% 703
2025
Q1 		$621K Buy
65,244
+2,818
+5% +$27.6K 0.07% 449
2024
Q4 		$586K Buy
62,426
+34,624
+125% +$349K 0.08% 409
2024
Q3 		$275K Sell
27,802
-30,767
-53% -$300K 0.02% 935
2024
Q2 		$510K Buy
58,569
+3,795
+7% +$30.9K 0.07% 445
2024
Q1 		$470K Buy
+54,774
New +$478K 0.08% 387

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

AlphaQuest's HTBK Position: Q1 2026 in Review

AlphaQuest sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 40,463 shares — an estimated $486K sold.

AlphaQuest first reported a position in HTBK in Q1 2024 and held it in 8 quarters. The position peaked at $621K in Q1 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • AlphaQuest reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 40,463 Heritage Commerce shares in Q1 2026, an estimated $486K.
  • AlphaQuest first reported a position in Heritage Commerce in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Heritage Commerce position peaked at $621K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.