Bessemer Group’s Heritage Commerce HTBK Stock Holding History

Bessemer Group’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	$0	Hold	7	–	–	﹤0.01%	2590
2025 Q4	$0	Hold	7	–	–	﹤0.01%	2605
2025 Q3	$0	Sell	7 -39	-85%	-$392	﹤0.01%	2591
2025 Q2	$0	Hold	46	–	–	﹤0.01%	2506
2025 Q1	$0	Buy	+46	New	+$451	﹤0.01%	2580
2024 Q4	–	Sell	-80	Closed	-$1K	–	2546
2024 Q3	$1K	Buy	+80	New	+$781	﹤0.01%	2425
2023 Q3	–	Sell	-1,114	Closed	-$9K	–	2228
2023 Q2	$9K	Buy	+1,114	New	+$8.84K	﹤0.01%	1669
2022 Q4	–	Sell	-301	Closed	-$3K	–	2005
2022 Q3	$3K	Buy	+301	New	+$3.46K	﹤0.01%	1849
2019 Q4	–	Sell	-2,867	Closed	-$34K	–	1691
2019 Q3	$34K	Buy	+2,867	New	+$34.1K	﹤0.01%	1335
2019 Q2	–	Sell	-17,900	Closed	-$217K	–	1714
2019 Q1	$217K	Sell	17,900 -11,200	-38%	-$146K	﹤0.01%	978
2018 Q4	$330K	Buy	29,100 +18,100	+165%	+$251K	﹤0.01%	855
2018 Q3	$164K	Sell	11,000 -31,400	-74%	-$497K	﹤0.01%	1028
2018 Q2	$720K	Buy	42,400 +2,400	+6%	+$40.7K	﹤0.01%	661
2018 Q1	$659K	Hold	40,000	–	–	﹤0.01%	691
2017 Q4	$613K	Hold	40,000	–	–	﹤0.01%	749
2017 Q3	$569K	Hold	40,000	–	–	﹤0.01%	811
2017 Q2	$551K	Hold	40,000	–	–	﹤0.01%	833
2017 Q1	$564K	Hold	40,000	–	–	﹤0.01%	862
2016 Q4	$577K	Buy	40,000 +7,000	+21%	+$85.1K	﹤0.01%	854
2016 Q3	$361K	Buy	+33,000	New	+$365K	﹤0.01%	859

Other funds holding HTBK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 58.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group's HTBK Position: Q1 2026 in Review

Bessemer Group held its Heritage Commerce (HTBK) position steady in Q1 2026 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Bessemer Group first reported a position in HTBK in Q3 2016 and has held it in 20 quarters since. The position peaked at $720K in Q2 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Bessemer Group held 7 shares of Heritage Commerce worth $0 as of Q1 2026.
Bessemer Group left its Heritage Commerce share count unchanged in Q1 2026.
Heritage Commerce made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #2590 holding.
Bessemer Group first reported a position in Heritage Commerce in Q3 2016 and has held it in 20 quarters since.
Bessemer Group's Heritage Commerce position peaked at $720K in Q2 2018.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.