ACA
HTBK

American Capital Advisory’s Heritage Commerce HTBK Stock Holding History

American Capital Advisory’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
-7
Closed -$85 – 1172
2025
Q4 		$85 Buy
+7
New +$76 ﹤0.01% 1017

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

American Capital Advisory's HTBK Position: Q1 2026 in Review

American Capital Advisory sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 7 shares — an estimated $85 sold.

American Capital Advisory first reported a position in HTBK in Q4 2025 and held it in 1 quarter. The position peaked at $85 in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • American Capital Advisory reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • American Capital Advisory sold 7 Heritage Commerce shares in Q1 2026, an estimated $85.
  • American Capital Advisory first reported a position in Heritage Commerce in Q4 2025 and held it in 1 quarter.
  • American Capital Advisory's Heritage Commerce position peaked at $85 in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.