BFC
HTBK

Banc Funds Company’s Heritage Commerce HTBK Stock Holding History

Banc Funds Company’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 		$938K Sell
75,139
-46,400
-38% -$589K 0.17% 92
2025
Q4 		$1.46M Hold
121,539
– – 0.29% 83
2025
Q3 		$1.21M Hold
121,539
– – 0.21% 95
2025
Q2 		$1.21M Sell
121,539
-48,000
-28% -$440K 0.18% 102
2025
Q1 		$1.61M Sell
169,539
-5,000
-3% -$49K 0.21% 97
2024
Q4 		$1.64M Sell
174,539
-98,300
-36% -$990K 0.18% 103
2024
Q3 		$2.7M Sell
272,839
-155,800
-36% -$1.52M 0.29% 82
2024
Q2 		$3.73M Sell
428,639
-145,000
-25% -$1.18M 0.44% 71
2024
Q1 		$4.92M Sell
573,639
-109,959
-16% -$960K 0.56% 60
2023
Q4 		$6.78M Buy
683,598
+51,515
+8% +$454K 0.67% 53
2023
Q3 		$5.35M Hold
632,083
– – 0.63% 56
2023
Q2 		$5.23M Buy
632,083
+118,000
+23% +$936K 0.62% 60
2023
Q1 		$4.28M Sell
514,083
-38,638
-7% -$442K 0.46% 75
2022
Q4 		$7.18M Sell
552,721
-164,479
-23% -$2.21M 0.63% 58
2022
Q3 		$8.13M Sell
717,200
-230,754
-24% -$2.65M 0.75% 48
2022
Q2 		$10.1M Sell
947,954
-169,100
-15% -$1.89M 0.92% 38
2022
Q1 		$12.6M Sell
1,117,054
-121,700
-10% -$1.46M 0.99% 34
2021
Q4 		$14.8M Sell
1,238,754
-158,300
-11% -$1.85M 1.11% 27
2021
Q3 		$16.2M Sell
1,397,054
-37,828
-3% -$423K 1.24% 17
2021
Q2 		$16M Hold
1,434,882
– – 1.17% 22
2021
Q1 		$17.5M Buy
1,434,882
+515,852
+56% +$5.16M 1.33% 15
2020
Q4 		$8.15M Buy
919,030
+181,886
+25% +$1.48M 0.77% 48
2020
Q3 		$4.91M Buy
737,144
+464,115
+170% +$3.2M 0.64% 59
2020
Q2 		$2.05M Buy
+273,029
New +$2.14M 0.24% 118
2018
Q4 		– Sell
-107,727
Closed -$1.61M – 254
2018
Q3 		$1.61M Sell
107,727
-412,089
-79% -$6.52M 0.1% 213
2018
Q2 		$8.83M Sell
519,816
-355,200
-41% -$6.03M 0.46% 74
2018
Q1 		$14.4M Sell
875,016
-463,945
-35% -$7.51M 0.74% 39
2017
Q4 		$20.5M Sell
1,338,961
-34,747
-3% -$529K 0.96% 21
2017
Q3 		$19.5M Hold
1,373,708
– – 0.88% 28
2017
Q2 		$18.9M Sell
1,373,708
-30,000
-2% -$416K 0.86% 29
2017
Q1 		$19.8M Hold
1,403,708
– – 0.85% 30
2016
Q4 		$20.3M Sell
1,403,708
-32,449
-2% -$394K 0.86% 30
2016
Q3 		$15.7M Sell
1,436,157
-240,672
-14% -$2.66M 0.87% 30
2016
Q2 		$17.7M Sell
1,676,829
-71,403
-4% -$745K 1.03% 20
2016
Q1 		$17.5M Sell
1,748,232
-66,000
-4% -$648K 1.1% 21
2015
Q4 		$21.7M Hold
1,814,232
– – 1.24% 16
2015
Q3 		$20.6M Buy
1,814,232
+149,841
+9% +$1.61M 1.26% 18
2015
Q2 		$16M Buy
1,664,391
+96,300
+6% +$879K 0.97% 30
2015
Q1 		$14.3M Hold
1,568,091
– – 0.94% 32
2014
Q4 		$13.8M Hold
1,568,091
– – 0.95% 30
2014
Q3 		$12.9M Hold
1,568,091
– – 0.99% 29
2014
Q2 		$12.8M Hold
1,568,091
– – 0.93% 32
2014
Q1 		$12.6M Sell
1,568,091
-26,600
-2% -$215K 0.94% 34
2013
Q4 		$13.1M Sell
1,594,691
-10,400
-0.6% -$80.9K 1% 30
2013
Q3 		$12.3M Sell
1,605,091
-36,200
-2% -$262K 1.01% 32
2013
Q2 		$11.5M Buy
+1,641,291
New +$11.1M 1.03% 29

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

Banc Funds Company's HTBK Position: Q1 2026 in Review

Banc Funds Company reduced its Heritage Commerce (HTBK) stake by 38% in Q1 2026, selling an estimated $589K and leaving 75,139 shares worth $938K. The position accounts for 0.17% of the portfolio, ranked #92.

Banc Funds Company first reported a position in HTBK in Q2 2013 and has held it in 46 quarters since. The position peaked at $21.7M in Q4 2015. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Banc Funds Company held 75,139 shares of Heritage Commerce worth $938K as of Q1 2026.
  • Banc Funds Company sold 46,400 Heritage Commerce shares in Q1 2026, an estimated $589K.
  • Heritage Commerce made up 0.17% of Banc Funds Company's portfolio in Q1 2026, its #92 holding.
  • Banc Funds Company first reported a position in Heritage Commerce in Q2 2013 and has held it in 46 quarters since.
  • Banc Funds Company's Heritage Commerce position peaked at $21.7M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.