Arrowstreet Capital
HTBK

Arrowstreet Capital’s Heritage Commerce HTBK Stock Holding History

Arrowstreet Capital’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 		$12.6M Buy
1,009,756
+579,334
+135% +$7.36M 0.01% 876
2025
Q4 		$5.17M Buy
430,422
+47,387
+12% +$514K ﹤0.01% 1126
2025
Q3 		$3.8M Buy
383,035
+209,172
+120% +$2.1M ﹤0.01% 1262
2025
Q2 		$1.73M Buy
173,863
+42,580
+32% +$390K ﹤0.01% 1483
2025
Q1 		$1.25M Buy
131,283
+111,728
+571% +$1.09M ﹤0.01% 1420
2024
Q4 		$183K Sell
19,555
-169,189
-90% -$1.7M ﹤0.01% 1668
2024
Q3 		$1.86M Buy
188,744
+68,268
+57% +$666K ﹤0.01% 1244
2024
Q2 		$1.05M Sell
120,476
-67,835
-36% -$552K ﹤0.01% 1208
2024
Q1 		$1.62M Buy
188,311
+100,685
+115% +$879K ﹤0.01% 1196
2023
Q4 		$869K Sell
87,626
-2,352
-3% -$20.7K ﹤0.01% 1123
2023
Q3 		$762K Sell
89,978
-10,990
-11% -$97.7K ﹤0.01% 1045
2023
Q2 		$836K Buy
100,968
+89,210
+759% +$708K ﹤0.01% 995
2023
Q1 		$98K Sell
11,758
-6,034
-34% -$69.1K ﹤0.01% 1313
2022
Q4 		$231K Buy
+17,792
New +$239K ﹤0.01% 1248
2021
Q1 		– Sell
-79,465
Closed -$705K – 2358
2020
Q4 		$705K Buy
+79,465
New +$645K ﹤0.01% 1923
2020
Q1 		– Sell
-339,372
Closed -$4.35M – 1975
2019
Q4 		$4.35M Buy
339,372
+28,539
+9% +$347K 0.01% 900
2019
Q3 		$3.65M Buy
310,833
+245,579
+376% +$2.92M 0.01% 800
2019
Q2 		$799K Buy
65,254
+31,020
+91% +$382K ﹤0.01% 1109
2019
Q1 		$414K Buy
34,234
+24,234
+242% +$317K ﹤0.01% 1537
2018
Q4 		$113K Buy
+10,000
New +$139K ﹤0.01% 1294
2016
Q4 		– Sell
-46,995
Closed -$514K – 2043
2016
Q3 		$514K Buy
46,995
+13,412
+40% +$148K ﹤0.01% 1244
2016
Q2 		$354K Hold
33,583
– – ﹤0.01% 1205
2016
Q1 		$336K Buy
+33,583
New +$330K ﹤0.01% 1188

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

Arrowstreet Capital's HTBK Position: Q1 2026 in Review

Arrowstreet Capital increased its Heritage Commerce (HTBK) stake by 135% in Q1 2026, buying an estimated $7.36M and bringing the position to 1,009,756 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #876.

Arrowstreet Capital first reported a position in HTBK in Q1 2016 and has held it in 23 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Arrowstreet Capital held 1,009,756 shares of Heritage Commerce worth $12.6M as of Q1 2026.
  • Arrowstreet Capital bought 579,334 Heritage Commerce shares in Q1 2026, an estimated $7.36M.
  • Heritage Commerce made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #876 holding.
  • Arrowstreet Capital first reported a position in Heritage Commerce in Q1 2016 and has held it in 23 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.