BCI
HTBK

Brinker Capital Investments’s Heritage Commerce HTBK Stock Holding History

Brinker Capital Investments’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 		$275K Sell
22,051
-2,528
-10% -$32.1K ﹤0.01% 1701
2025
Q4 		$295K Buy
24,579
+3,638
+17% +$39.5K ﹤0.01% 1818
2025
Q3 		$208K Buy
+20,941
New +$210K ﹤0.01% 1954

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's HTBK Position: Q1 2026 in Review

Brinker Capital Investments reduced its Heritage Commerce (HTBK) stake by 10% in Q1 2026, selling an estimated $32.1K and leaving 22,051 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Brinker Capital Investments first reported a position in HTBK in Q3 2025 and has held it in 3 quarters since. The position peaked at $295K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Brinker Capital Investments held 22,051 shares of Heritage Commerce worth $275K as of Q1 2026.
  • Brinker Capital Investments sold 2,528 Heritage Commerce shares in Q1 2026, an estimated $32.1K.
  • Heritage Commerce made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1701 holding.
  • Brinker Capital Investments first reported a position in Heritage Commerce in Q3 2025 and has held it in 3 quarters since.
  • Brinker Capital Investments's Heritage Commerce position peaked at $295K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.