Brevan Howard Capital Management’s Heritage Commerce HTBK Stock Holding History

Brevan Howard Capital 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	$126K	Buy	+10,059	New	+$128K	﹤0.01%	1989
2025 Q3	–	Sell	-33,589	Closed	-$334K	–	2086
2025 Q2	$334K	Buy	+33,589	New	+$308K	﹤0.01%	1507
2025 Q1	–	Sell	-13,910	Closed	-$130K	–	1290
2024 Q4	$130K	Buy	+13,910	New	+$140K	﹤0.01%	947
2024 Q3	–	Sell	-10,917	Closed	-$95K	–	1273
2024 Q2	$95K	Sell	10,917 -150	-1%	-$1.22K	﹤0.01%	968
2024 Q1	$95K	Buy	+11,067	New	+$96.6K	﹤0.01%	897

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

Brevan Howard Capital Management's HTBK Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Heritage Commerce (HTBK) in Q1 2026: 10,059 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #1989 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in HTBK as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in HTBK in Q1 2024 and has held it in 5 quarters since. The position peaked at $334K in Q2 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Brevan Howard Capital Management held 10,059 shares of Heritage Commerce worth $126K as of Q1 2026.
Heritage Commerce was a new Brevan Howard Capital Management position in Q1 2026.
Heritage Commerce made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1989 holding.
Brevan Howard Capital Management first reported a position in Heritage Commerce in Q1 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Heritage Commerce position peaked at $334K in Q2 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.