ACM
HTBK

Ategra Capital Management’s Heritage Commerce HTBK Stock Holding History

Ategra 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
2025
Q1 		– Sell
-369,321
Closed -$3.46M – 23
2024
Q4 		$3.46M Sell
369,321
-478,480
-56% -$4.82M 2.29% 14
2024
Q3 		$8.38M Buy
+847,801
New +$8.27M 5.95% 9

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ategra Capital Management's HTBK Position: Q1 2025 in Review

Ategra Capital Management sold out of Heritage Commerce (HTBK) in Q1 2025, closing a stake of 369,321 shares — an estimated $3.46M sold.

Ategra Capital Management first reported a position in HTBK in Q3 2024 and held it in 2 quarters. The position peaked at $8.38M in Q3 2024. 185 funds tracked by Wall St. Rank hold HTBK as of Q1 2025.

  • Ategra Capital Management reported no remaining Heritage Commerce position as of Q1 2025 after selling out during the quarter.
  • Ategra Capital Management sold 369,321 Heritage Commerce shares in Q1 2025, an estimated $3.46M.
  • Ategra Capital Management first reported a position in Heritage Commerce in Q3 2024 and held it in 2 quarters.
  • Ategra Capital Management's Heritage Commerce position peaked at $8.38M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2025.

Based on Ategra Capital Management's 13F filing for Q1 2025, filed 15 May 2025.