Brandywine Global Investment Management’s Heritage Commerce HTBK Stock Holding History

Brandywine Global Investment 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
2025 Q4	$441K	Buy	36,730 +5,420	+17%	+$58.8K	﹤0.01%	561
2025 Q3	$311K	Buy	31,310 +18,940	+153%	+$190K	﹤0.01%	576
2025 Q2	$123K	Buy	+12,370	New	+$113K	﹤0.01%	568
2023 Q3	–	Sell	-84,448	Closed	-$699K	–	714
2023 Q2	$699K	Hold	84,448	–	–	0.01%	647
2023 Q1	$703K	Buy	84,448 +33,772	+67%	+$387K	0.01%	665
2022 Q4	$659K	Sell	50,676 -1,561	-3%	-$21K	0.01%	668
2022 Q3	$592K	Sell	52,237 -1,429	-3%	-$16.4K	0.01%	667
2022 Q2	$574K	Sell	53,666 -423	-0.8%	-$4.73K	0.01%	656
2022 Q1	$609K	Buy	+54,089	New	+$648K	﹤0.01%	649

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brandywine Global Investment Management's HTBK Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Heritage Commerce (HTBK) stake by 17% in Q4 2025, buying an estimated $58.8K and bringing the position to 36,730 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Brandywine Global Investment Management first reported a position in HTBK in Q1 2022 and has held it in 9 quarters since. The position peaked at $703K in Q1 2023. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

Brandywine Global Investment Management held 36,730 shares of Heritage Commerce worth $441K as of Q4 2025.
Brandywine Global Investment Management bought 5,420 Heritage Commerce shares in Q4 2025, an estimated $58.8K.
Heritage Commerce made up ﹤0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #561 holding.
Brandywine Global Investment Management first reported a position in Heritage Commerce in Q1 2022 and has held it in 9 quarters since.
Brandywine Global Investment Management's Heritage Commerce position peaked at $703K in Q1 2023.
200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.