Balyasny Asset Management’s Heritage Commerce HTBK Stock Holding History

Balyasny Asset 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	$21.3M	Buy	1,707,998 +406,830	+31%	+$5.17M	0.03%	664
2025 Q4	$15.6M	Buy	+1,301,168	New	+$14.1M	0.02%	845
2025 Q2	–	Sell	-27,528	Closed	-$262K	–	3053
2025 Q1	$262K	Buy	27,528 +5,207	+23%	+$51K	﹤0.01%	2504
2024 Q4	$209K	Buy	+22,321	New	+$225K	﹤0.01%	2518
2024 Q2	–	Sell	-23,421	Closed	-$201K	–	2806
2024 Q1	$201K	Buy	+23,421	New	+$204K	﹤0.01%	2403
2019 Q1	–	Sell	-41,159	Closed	-$467K	–	1491
2018 Q4	$467K	Sell	41,159 -18,304	-31%	-$254K	﹤0.01%	1115
2018 Q3	$887K	Buy	59,463 +30,883	+108%	+$489K	﹤0.01%	1214
2018 Q2	$486K	Sell	28,580 -5,287	-16%	-$89.7K	﹤0.01%	1365
2018 Q1	$558K	Buy	+33,867	New	+$548K	﹤0.01%	1407

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Balyasny Asset Management's HTBK Position: Q1 2026 in Review

Balyasny Asset Management increased its Heritage Commerce (HTBK) stake by 31% in Q1 2026, buying an estimated $5.17M and bringing the position to 1,707,998 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #664.

Balyasny Asset Management first reported a position in HTBK in Q1 2018 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Balyasny Asset Management held 1,707,998 shares of Heritage Commerce worth $21.3M as of Q1 2026.
Balyasny Asset Management bought 406,830 Heritage Commerce shares in Q1 2026, an estimated $5.17M.
Heritage Commerce made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #664 holding.
Balyasny Asset Management first reported a position in Heritage Commerce in Q1 2018 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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