CAPTRUST Financial Advisors’s Heritage Commerce HTBK Stock Holding History

CAPTRUST Financial Advisors’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	$157K	Buy	12,600 +3	+0%	+$38	﹤0.01%	2735
2025 Q4	$151K	Buy	12,597 +1,821	+17%	+$19.8K	﹤0.01%	2564
2025 Q3	$107K	Buy	+10,776	New	+$108K	﹤0.01%	2503
2022 Q3	–	Sell	-1,547	Closed	-$17K	–	2959
2022 Q2	$17K	Hold	1,547	–	–	﹤0.01%	3452
2022 Q1	$17K	Buy	1,547 +368	+31%	+$4.41K	﹤0.01%	3487
2021 Q4	$14K	Sell	1,179 -105	-8%	-$1.23K	﹤0.01%	3521
2021 Q3	$15K	Buy	1,284 +64	+5%	+$716	﹤0.01%	3353
2021 Q2	$14K	Buy	1,220 +41	+3%	+$488	﹤0.01%	3344
2021 Q1	$14K	Buy	+1,179	New	+$11.8K	﹤0.01%	3236
2019 Q2	–	Sell	-48	Closed	-$1K	–	1958
2019 Q1	$1K	Buy	+48	New	+$627	﹤0.01%	1746

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

CAPTRUST Financial Advisors's HTBK Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Heritage Commerce (HTBK) stake by 0.02% in Q1 2026, buying an estimated $38 and bringing the position to 12,600 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

CAPTRUST Financial Advisors first reported a position in HTBK in Q1 2019 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

CAPTRUST Financial Advisors held 12,600 shares of Heritage Commerce worth $157K as of Q1 2026.
CAPTRUST Financial Advisors bought 3 Heritage Commerce shares in Q1 2026, an estimated $38.
Heritage Commerce made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2735 holding.
CAPTRUST Financial Advisors first reported a position in Heritage Commerce in Q1 2019 and has held it in 10 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.