Boston Partners
HTBK

Boston Partners’s Heritage Commerce HTBK Stock Holding History

Boston Partners’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 		$18.9M Sell
1,507,562
-59,870
-4% -$760K 0.02% 379
2025
Q4 		$18.9M Sell
1,567,432
-109,345
-7% -$1.19M 0.02% 376
2025
Q3 		$16.6M Buy
1,676,777
+574,070
+52% +$5.77M 0.02% 388
2025
Q2 		$10.8M Buy
1,102,707
+22,264
+2% +$204K 0.01% 400
2025
Q1 		$10.2M Sell
1,080,443
-484,298
-31% -$4.74M 0.01% 382
2024
Q4 		$14.6M Buy
1,564,741
+26,442
+2% +$266K 0.02% 362
2024
Q3 		$15.1M Sell
1,538,299
-216,420
-12% -$2.11M 0.02% 357
2024
Q2 		$15.4M Sell
1,754,719
-86,659
-5% -$705K 0.02% 355
2024
Q1 		$15.7M Sell
1,841,378
-52,469
-3% -$458K 0.02% 351
2023
Q4 		$18.7M Buy
1,893,847
+953,372
+101% +$8.4M 0.02% 335
2023
Q3 		$7.9M Buy
940,475
+33,635
+4% +$299K 0.01% 382
2023
Q2 		$7.74M Sell
906,840
-27,881
-3% -$221K 0.01% 390
2023
Q1 		$7.75M Buy
934,721
+19,912
+2% +$228K 0.01% 372
2022
Q4 		$11.7M Buy
+914,809
New +$12.3M 0.02% 338
2020
Q3 		– Sell
-59,380
Closed -$446K – 654
2020
Q2 		$446K Buy
+59,380
New +$465K ﹤0.01% 622

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Boston Partners's HTBK Position: Q1 2026 in Review

Boston Partners reduced its Heritage Commerce (HTBK) stake by 3.8% in Q1 2026, selling an estimated $760K and leaving 1,507,562 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #379.

Boston Partners first reported a position in HTBK in Q2 2020 and has held it in 15 quarters since. The position peaked at $18.9M in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Boston Partners held 1,507,562 shares of Heritage Commerce worth $18.9M as of Q1 2026.
  • Boston Partners sold 59,870 Heritage Commerce shares in Q1 2026, an estimated $760K.
  • Heritage Commerce made up 0.02% of Boston Partners's portfolio in Q1 2026, its #379 holding.
  • Boston Partners first reported a position in Heritage Commerce in Q2 2020 and has held it in 15 quarters since.
  • Boston Partners's Heritage Commerce position peaked at $18.9M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.