Ameriprise’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $941K | Sell |
75,391
-36,300
| -33% | -$461K | ﹤0.01% | 3322 |
|
|
2025
Q4 | $1.34M | Sell |
111,691
-172,015
| -61% | -$1.87M | ﹤0.01% | 3203 |
|
|
2025
Q3 | $2.82M | Buy |
283,706
+29,637
| +12% | +$298K | ﹤0.01% | 2807 |
|
|
2025
Q2 | $2.52M | Buy |
254,069
+18,580
| +8% | +$170K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $2.24M | Buy |
235,489
+140,873
| +149% | +$1.38M | ﹤0.01% | 2833 |
|
|
2024
Q4 | $887K | Sell |
94,616
-200
| -0.2% | -$2.01K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $937K | Buy |
94,816
+176
| +0.2% | +$1.72K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $823K | Buy |
94,640
+15,350
| +19% | +$125K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $680K | Buy |
+79,290
| New | +$692K | ﹤0.01% | 3316 |
|
|
2023
Q2 | – | Sell |
-12,127
| Closed | -$101K | – | 3948 |
|
|
2023
Q1 | $101K | Sell |
12,127
-99,502
| -89% | -$1.14M | ﹤0.01% | 3830 |
|
|
2022
Q4 | $1.45M | Sell |
111,629
-1,723
| -2% | -$23.2K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $1.29M | Buy |
113,352
+6,126
| +6% | +$70.4K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $1.15M | Sell |
107,226
-2,057
| -2% | -$23K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $1.23M | Buy |
109,283
+2,502
| +2% | +$30K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $1.27M | Buy |
+106,781
| New | +$1.25M | ﹤0.01% | 3146 |
|
|
2021
Q1 | – | Sell |
-803,115
| Closed | -$7.13M | – | 3863 |
|
|
2020
Q4 | $7.13M | Sell |
803,115
-80,215
| -9% | -$651K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $5.88M | Buy |
883,330
+3,334
| +0.4% | +$23K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $6.61M | Sell |
879,996
-45,360
| -5% | -$356K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $7.1M | Buy |
925,356
+41,159
| +5% | +$435K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $11.3M | Buy |
884,197
+96,469
| +12% | +$1.17M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $9.26M | Buy |
787,728
+65
| +0% | +$772 | ﹤0.01% | 1760 |
|
|
2019
Q2 | $9.65M | Sell |
787,663
-190,447
| -19% | -$2.34M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $11.8M | Sell |
978,110
-13,596
| -1% | -$178K | 0.01% | 1556 |
|
|
2018
Q4 | $11.3M | Buy |
991,706
+19,474
| +2% | +$270K | 0.01% | 1500 |
|
|
2018
Q3 | $14.5M | Buy |
972,232
+59,970
| +7% | +$949K | 0.01% | 1570 |
|
|
2018
Q2 | $15.5M | Buy |
912,262
+855,167
| +1,498% | +$14.5M | 0.01% | 1379 |
|
|
2018
Q1 | $941K | Buy |
57,095
+29,237
| +105% | +$473K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $426K | Buy |
27,858
+266
| +1% | +$4.05K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $393K | Buy |
27,592
+8,816
| +47% | +$121K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $259K | Buy |
+18,776
| New | +$260K | ﹤0.01% | 3477 |
|
|
2017
Q1 | – | Sell |
-11,803
| Closed | -$170K | – | 3641 |
|
|
2016
Q4 | $170K | Sell |
11,803
-11,431
| -49% | -$139K | ﹤0.01% | 3699 |
|
|
2016
Q3 | $254K | Buy |
23,234
+1,800
| +8% | +$19.9K | ﹤0.01% | 3479 |
|
|
2016
Q2 | $226K | Sell |
21,434
-241
| -1% | -$2.52K | ﹤0.01% | 3504 |
|
|
2016
Q1 | $217K | Sell |
21,675
-349
| -2% | -$3.43K | ﹤0.01% | 3504 |
|
|
2015
Q4 | $264K | Buy |
22,024
+740
| +3% | +$8.14K | ﹤0.01% | 3545 |
|
|
2015
Q3 | $239K | Buy |
21,284
+6,018
| +39% | +$64.6K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $147K | Buy |
15,266
+1,806
| +13% | +$16.5K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $123K | Buy |
+13,460
| New | +$117K | ﹤0.01% | 3658 |
|
|
2014
Q4 | – | Sell |
-13,750
| Closed | -$113K | – | 4026 |
|
|
2014
Q3 | $113K | Buy |
13,750
+13,550
| +6,775% | +$111K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$1.62K | ﹤0.01% | 5209 |
|
|
2013
Q4 | – | Sell |
-1,298
| Closed | -$10K | – | 5267 |
|
|
2013
Q3 | $10K | Hold |
1,298
| – | – | ﹤0.01% | 4905 |
|
|
2013
Q2 | $9K | Buy |
+1,298
| New | +$8.77K | ﹤0.01% | 4853 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Ameriprise's HTBK Position: Q1 2026 in Review
Ameriprise reduced its Heritage Commerce (HTBK) stake by 33% in Q1 2026, selling an estimated $461K and leaving 75,391 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.
Ameriprise first reported a position in HTBK in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.5M in Q2 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Ameriprise held 75,391 shares of Heritage Commerce worth $941K as of Q1 2026.
- Ameriprise sold 36,300 Heritage Commerce shares in Q1 2026, an estimated $461K.
- Heritage Commerce made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3322 holding.
- Ameriprise first reported a position in Heritage Commerce in Q2 2013 and has held it in 42 quarters since.
- Ameriprise's Heritage Commerce position peaked at $15.5M in Q2 2018.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.