Amalgamated Bank’s Heritage Commerce HTBK Stock Holding History

Amalgamated Bank’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	-1,884	Closed	-$23K	–	2173
2025 Q4	$23K	Sell	1,884 -128	-6%	-$1.39K	﹤0.01%	2055
2025 Q3	$20K	Hold	2,012	–	–	﹤0.01%	2126
2025 Q2	$20K	Hold	2,012	–	–	﹤0.01%	2109
2025 Q1	$19K	Hold	2,012	–	–	﹤0.01%	2071
2024 Q4	$19K	Hold	2,012	–	–	﹤0.01%	2133
2024 Q3	$20K	Hold	2,012	–	–	﹤0.01%	2134
2024 Q2	$18K	Hold	2,012	–	–	﹤0.01%	2165
2024 Q1	$17K	Sell	2,012 -3,172	-61%	-$27.7K	﹤0.01%	2199
2023 Q4	$51K	Sell	5,184 -599	-10%	-$5.28K	﹤0.01%	2240
2023 Q3	$49K	Hold	5,783	–	–	﹤0.01%	2261
2023 Q2	$48K	Sell	5,783 -262	-4%	-$2.08K	﹤0.01%	2341
2023 Q1	$50K	Sell	6,045 -1,539	-20%	-$17.6K	﹤0.01%	2305
2022 Q4	$99K	Buy	7,584 +178	+2%	+$2.39K	﹤0.01%	2139
2022 Q3	$84K	Hold	7,406	–	–	﹤0.01%	2230
2022 Q2	$79K	Buy	7,406 +368	+5%	+$4.12K	﹤0.01%	2271
2022 Q1	$79K	Buy	+7,038	New	+$84.4K	﹤0.01%	2290

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

Amalgamated Bank's HTBK Position: Q1 2026 in Review

Amalgamated Bank sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 1,884 shares — an estimated $23K sold.

Amalgamated Bank first reported a position in HTBK in Q1 2022 and held it in 16 quarters. The position peaked at $99K in Q4 2022. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Amalgamated Bank reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 1,884 Heritage Commerce shares in Q1 2026, an estimated $23K.
Amalgamated Bank first reported a position in Heritage Commerce in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's Heritage Commerce position peaked at $99K in Q4 2022.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.