Assenagon Asset Management’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
Q2 | – | Sell |
-61,453
| Closed | -$767K | – | 1205 |
|
|
2026
Q1 | $767K | Sell |
61,453
-355,676
| -85% | -$4.52M | ﹤0.01% | 941 |
|
|
2025
Q4 | $5.01M | Buy |
+417,129
| New | +$4.53M | 0.01% | 637 |
|
|
2025
Q2 | – | Sell |
-198,872
| Closed | -$1.89M | – | 1193 |
|
|
2025
Q1 | $1.89M | Sell |
198,872
-264,902
| -57% | -$2.59M | ﹤0.01% | 775 |
|
|
2024
Q4 | $4.35M | Buy |
463,774
+170,989
| +58% | +$1.72M | 0.01% | 721 |
|
|
2024
Q3 | $2.89M | Sell |
292,785
-731,592
| -71% | -$7.14M | 0.01% | 853 |
|
|
2024
Q2 | $8.91M | Buy |
1,024,377
+914,249
| +830% | +$7.44M | 0.02% | 462 |
|
|
2024
Q1 | $945K | Sell |
110,128
-132,140
| -55% | -$1.15M | ﹤0.01% | 1069 |
|
|
2023
Q4 | $2.4M | Buy |
242,268
+57,882
| +31% | +$510K | 0.01% | 859 |
|
|
2023
Q3 | $1.56M | Buy |
184,386
+137,604
| +294% | +$1.22M | ﹤0.01% | 938 |
|
|
2023
Q2 | $387K | Buy |
+46,782
| New | +$371K | ﹤0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-13,219
| Closed | -$172K | – | 1454 |
|
|
2022
Q4 | $172K | Buy |
+13,219
| New | +$178K | ﹤0.01% | 1319 |
|
|
2022
Q3 | – | Sell |
-65,282
| Closed | -$698K | – | 1432 |
|
|
2022
Q2 | $698K | Sell |
65,282
-154,266
| -70% | -$1.73M | ﹤0.01% | 1165 |
|
|
2022
Q1 | $2.47M | Buy |
+219,548
| New | +$2.63M | 0.01% | 754 |
|
|
2021
Q3 | – | Sell |
-55,829
| Closed | -$621K | – | 1348 |
|
|
2021
Q2 | $621K | Sell |
55,829
-161,571
| -74% | -$1.92M | ﹤0.01% | 1001 |
|
|
2021
Q1 | $2.66M | Sell |
217,400
-69,828
| -24% | -$699K | 0.01% | 651 |
|
|
2020
Q4 | $2.55M | Sell |
287,228
-10,940
| -4% | -$88.7K | 0.01% | 474 |
|
|
2020
Q3 | $1.98M | Sell |
298,168
-3,132
| -1% | -$21.6K | 0.01% | 592 |
|
|
2020
Q2 | $2.26M | Buy |
+301,300
| New | +$2.36M | 0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-59,435
| Closed | -$763K | – | 886 |
|
|
2019
Q4 | $763K | Sell |
59,435
-116,963
| -66% | -$1.42M | ﹤0.01% | 610 |
|
|
2019
Q3 | $2.07M | Sell |
176,398
-96,856
| -35% | -$1.15M | 0.01% | 397 |
|
|
2019
Q2 | $3.35M | Buy |
273,254
+17,554
| +7% | +$216K | 0.03% | 387 |
|
|
2019
Q1 | $3.09M | Sell |
255,700
-108,932
| -30% | -$1.42M | 0.03% | 408 |
|
|
2018
Q4 | $4.13M | Buy |
364,632
+21,375
| +6% | +$297K | 0.05% | 275 |
|
|
2018
Q3 | $5.12M | Buy |
+343,257
| New | +$5.43M | 0.05% | 294 |
|
Other funds holding HTBK
Assenagon Asset Management's HTBK Position: Q2 2026 in Review
Assenagon Asset Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 61,453 shares — an estimated $767K sold.
Assenagon Asset Management first reported a position in HTBK in Q3 2018 and held it in 24 quarters. The position peaked at $8.91M in Q2 2024. 1 fund tracked by Wall St. Rank holds HTBK as of Q2 2026.
- Assenagon Asset Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Assenagon Asset Management sold 61,453 Heritage Commerce shares in Q2 2026, an estimated $767K.
- Assenagon Asset Management first reported a position in Heritage Commerce in Q3 2018 and held it in 24 quarters.
- Assenagon Asset Management's Heritage Commerce position peaked at $8.91M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.