BNP Paribas Asset Management’s Heritage Commerce HTBK Stock Holding History

BNP Paribas 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	$25.6K	Buy	2,053 +757	+58%	+$9.61K	﹤0.01%	1950
2025 Q4	$16K	Buy	1,296 +259	+25%	+$2.81K	﹤0.01%	2011
2025 Q3	$10K	Buy	1,037 +78	+8%	+$783	﹤0.01%	1635
2025 Q2	$10K	Buy	+959	New	+$8.79K	﹤0.01%	1769
2019 Q4	–	Sell	-71,622	Closed	-$842K	–	842
2019 Q3	$842K	Buy	71,622 +13,128	+22%	+$156K	0.01%	695
2019 Q2	$717K	Hold	58,494	–	–	0.01%	704
2019 Q1	$708K	Hold	58,494	–	–	0.01%	753
2018 Q4	$660K	Buy	+58,494	New	+$812K	0.01%	764

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

BNP Paribas Asset Management's HTBK Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Heritage Commerce (HTBK) stake by 58% in Q1 2026, buying an estimated $9.61K and bringing the position to 2,053 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

BNP Paribas Asset Management first reported a position in HTBK in Q4 2018 and has held it in 8 quarters since. The position peaked at $842K in Q3 2019. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

BNP Paribas Asset Management held 2,053 shares of Heritage Commerce worth $25.6K as of Q1 2026.
BNP Paribas Asset Management bought 757 Heritage Commerce shares in Q1 2026, an estimated $9.61K.
Heritage Commerce made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1950 holding.
BNP Paribas Asset Management first reported a position in Heritage Commerce in Q4 2018 and has held it in 8 quarters since.
BNP Paribas Asset Management's Heritage Commerce position peaked at $842K in Q3 2019.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.