Arax Advisory Partners’s Heritage Commerce HTBK Stock Holding History

Arax Advisory Partners’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	$2.47K	Buy	198 +182	+1,138%	+$2.31K	﹤0.01%	3046
2025 Q4	$192	Sell	16 -34,356	-100%	-$373K	﹤0.01%	3729
2025 Q3	$341K	Buy	+34,372	New	+$345K	﹤0.01%	1054
2025 Q1	–	Sell	-1,157	Closed	-$10.9K	–	2854
2024 Q4	$10.9K	Hold	1,157	–	–	﹤0.01%	1463
2024 Q3	$11.4K	Hold	1,157	–	–	﹤0.01%	1348
2024 Q2	$10.1K	Buy	+1,157	New	+$9.41K	﹤0.01%	1270

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

Arax Advisory Partners's HTBK Position: Q1 2026 in Review

Arax Advisory Partners increased its Heritage Commerce (HTBK) stake by 1,138% in Q1 2026, buying an estimated $2.31K and bringing the position to 198 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Arax Advisory Partners first reported a position in HTBK in Q2 2024 and has held it in 6 quarters since. The position peaked at $341K in Q3 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Arax Advisory Partners held 198 shares of Heritage Commerce worth $2.47K as of Q1 2026.
Arax Advisory Partners bought 182 Heritage Commerce shares in Q1 2026, an estimated $2.31K.
Heritage Commerce made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3046 holding.
Arax Advisory Partners first reported a position in Heritage Commerce in Q2 2024 and has held it in 6 quarters since.
Arax Advisory Partners's Heritage Commerce position peaked at $341K in Q3 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.