AlTi Global’s Heritage Commerce HTBK Stock Holding History

AlTi Global’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	$7.08M	Sell	561,671 -50,000	-8%	-$635K	0.15%	75
2025 Q4	$7.35M	Sell	611,671 -45,101	-7%	-$490K	0.16%	71
2025 Q3	$6.52M	Buy	656,772 +168	+0%	+$1.69K	0.15%	82
2025 Q2	$6.52M	Buy	656,604 +29	+0%	+$266	0.16%	76
2025 Q1	$6.25M	Buy	656,575 +2,400	+0.4%	+$23.5K	0.16%	69
2024 Q4	$6.14M	Buy	654,175 +5,889	+0.9%	+$59.3K	0.15%	81
2024 Q3	$6.41M	Hold	648,286	–	–	0.15%	84
2024 Q2	$5.64M	Buy	648,286 +6,747	+1%	+$54.9K	0.15%	72
2024 Q1	$5.5M	Buy	641,539 +4,500	+0.7%	+$39.3K	0.15%	85
2023 Q4	$6.32M	Buy	+637,039	New	+$5.61M	0.19%	70

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlTi Global's HTBK Position: Q1 2026 in Review

AlTi Global reduced its Heritage Commerce (HTBK) stake by 8.2% in Q1 2026, selling an estimated $635K and leaving 561,671 shares worth $7.08M. The position accounts for 0.15% of the portfolio, ranked #75.

AlTi Global first reported a position in HTBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.35M in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

AlTi Global held 561,671 shares of Heritage Commerce worth $7.08M as of Q1 2026.
AlTi Global sold 50,000 Heritage Commerce shares in Q1 2026, an estimated $635K.
Heritage Commerce made up 0.15% of AlTi Global's portfolio in Q1 2026, its #75 holding.
AlTi Global first reported a position in Heritage Commerce in Q4 2023 and has held it in 10 quarters since.
AlTi Global's Heritage Commerce position peaked at $7.35M in Q4 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.