ACM
HTBK

Aquatic Capital Management’s Heritage Commerce HTBK Stock Holding History

Aquatic Capital Management’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
-13,343
Closed -$160K – 1578
2025
Q4 		$160K Sell
13,343
-18,915
-59% -$205K ﹤0.01% 1047
2025
Q3 		$320K Sell
32,258
-998
-3% -$10K 0.01% 984
2025
Q2 		$330K Buy
33,256
+21,494
+183% +$197K 0.01% 920
2025
Q1 		$112K Sell
11,762
-11,763
-50% -$115K ﹤0.01% 1048
2024
Q4 		$221K Buy
+23,525
New +$237K 0.01% 909
2024
Q2 		– Sell
-24,100
Closed -$207K – 1391
2024
Q1 		$207K Buy
24,100
+8,200
+52% +$71.6K 0.01% 758
2023
Q4 		$158K Buy
15,900
+11,900
+298% +$105K ﹤0.01% 902
2023
Q3 		$34K Buy
+4,000
New +$35.6K ﹤0.01% 1011
2023
Q2 		– Sell
-6,900
Closed -$57K – 1516
2023
Q1 		$57K Buy
+6,900
New +$79K ﹤0.01% 865
2022
Q3 		– Sell
-100
Closed -$1K – 1340
2022
Q2 		$1K Buy
+100
New +$1.12K ﹤0.01% 1128

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

Aquatic Capital Management's HTBK Position: Q1 2026 in Review

Aquatic Capital Management sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 13,343 shares — an estimated $160K sold.

Aquatic Capital Management first reported a position in HTBK in Q2 2022 and held it in 10 quarters. The position peaked at $330K in Q2 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Aquatic Capital Management reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 13,343 Heritage Commerce shares in Q1 2026, an estimated $160K.
  • Aquatic Capital Management first reported a position in Heritage Commerce in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Heritage Commerce position peaked at $330K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.