Beacon Pointe Advisors’s Heritage Commerce HTBK Stock Holding History

Beacon Pointe Advisors’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	$421K	Buy	+33,753	New	+$429K	﹤0.01%	1371
2022 Q3	–	Sell	-10,365	Closed	-$111K	–	1029
2022 Q2	$111K	Buy	10,365 +118	+1%	+$1.32K	﹤0.01%	1006
2022 Q1	$115K	Sell	10,247 -2,189	-18%	-$26.2K	﹤0.01%	1156
2021 Q4	$148K	Buy	12,436 +135	+1%	+$1.58K	﹤0.01%	894
2021 Q3	$143K	Buy	+12,301	New	+$138K	﹤0.01%	873

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

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 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

Beacon Pointe Advisors's HTBK Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in Heritage Commerce (HTBK) in Q1 2026: 33,753 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in HTBK as recently as Q2 2022.

Beacon Pointe Advisors first reported a position in HTBK in Q3 2021 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Beacon Pointe Advisors held 33,753 shares of Heritage Commerce worth $421K as of Q1 2026.
Heritage Commerce was a new Beacon Pointe Advisors position in Q1 2026.
Heritage Commerce made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1371 holding.
Beacon Pointe Advisors first reported a position in Heritage Commerce in Q3 2021 and has held it in 5 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.