Citadel Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
215,507
-106,955
| -33% | -$1.36M | ﹤0.01% | 5481 |
|
|
2025
Q4 | $3.87M | Buy |
322,462
+46,688
| +17% | +$507K | ﹤0.01% | 4718 |
|
|
2025
Q3 | $2.74M | Sell |
275,774
-41,491
| -13% | -$417K | ﹤0.01% | 5468 |
|
|
2025
Q2 | $3.15M | Buy |
317,265
+64,044
| +25% | +$587K | ﹤0.01% | 4897 |
|
|
2025
Q1 | $2.41M | Sell |
253,221
-169,256
| -40% | -$1.66M | ﹤0.01% | 5168 |
|
|
2024
Q4 | $3.96M | Buy |
422,477
+159,803
| +61% | +$1.61M | ﹤0.01% | 4351 |
|
|
2024
Q3 | $2.6M | Buy |
262,674
+180,467
| +220% | +$1.76M | ﹤0.01% | 5035 |
|
|
2024
Q2 | $715K | Buy |
82,207
+21,249
| +35% | +$173K | ﹤0.01% | 7316 |
|
|
2024
Q1 | $523K | Buy |
60,958
+43,901
| +257% | +$383K | ﹤0.01% | 8296 |
|
|
2023
Q4 | $169K | Sell |
17,057
-1,196
| -7% | -$10.5K | ﹤0.01% | 10207 |
|
|
2023
Q3 | $155K | Buy |
18,253
+2,644
| +17% | +$23.5K | ﹤0.01% | 10304 |
|
|
2023
Q2 | $129K | Sell |
15,609
-139,521
| -90% | -$1.11M | ﹤0.01% | 10551 |
|
|
2023
Q1 | $1.29M | Buy |
155,130
+120,222
| +344% | +$1.38M | ﹤0.01% | 6249 |
|
|
2022
Q4 | $454K | Sell |
34,908
-1,852
| -5% | -$24.9K | ﹤0.01% | 8448 |
|
|
2022
Q3 | $417K | Sell |
36,760
-41,276
| -53% | -$475K | ﹤0.01% | 8866 |
|
|
2022
Q2 | $834K | Sell |
78,036
-72,807
| -48% | -$814K | ﹤0.01% | 7452 |
|
|
2022
Q1 | $1.7M | Buy |
150,843
+37,008
| +33% | +$444K | ﹤0.01% | 6457 |
|
|
2021
Q4 | $1.36M | Buy |
+113,835
| New | +$1.33M | ﹤0.01% | 7125 |
|
|
2021
Q3 | – | Sell |
-93,641
| Closed | -$1.04M | – | 14159 |
|
|
2021
Q2 | $1.04M | Sell |
93,641
-20,967
| -18% | -$249K | ﹤0.01% | 8265 |
|
|
2021
Q1 | $1.4M | Buy |
114,608
+66,879
| +140% | +$669K | ﹤0.01% | 7283 |
|
|
2020
Q4 | $423K | Sell |
47,729
-166,579
| -78% | -$1.35M | ﹤0.01% | 8449 |
|
|
2020
Q3 | $1.43M | Buy |
214,308
+131,948
| +160% | +$909K | ﹤0.01% | 5368 |
|
|
2020
Q2 | $618K | Sell |
82,360
-24,522
| -23% | -$192K | ﹤0.01% | 6686 |
|
|
2020
Q1 | $819K | Sell |
106,882
-3,886
| -4% | -$41.1K | ﹤0.01% | 5677 |
|
|
2019
Q4 | $1.42M | Buy |
110,768
+8,156
| +8% | +$99.3K | ﹤0.01% | 4972 |
|
|
2019
Q3 | $1.21M | Sell |
102,612
-36,066
| -26% | -$429K | ﹤0.01% | 5264 |
|
|
2019
Q2 | $1.7M | Buy |
138,678
+36,800
| +36% | +$453K | ﹤0.01% | 4799 |
|
|
2019
Q1 | $1.23M | Sell |
101,878
-17,196
| -14% | -$225K | ﹤0.01% | 5222 |
|
|
2018
Q4 | $1.35M | Buy |
119,074
+44,899
| +61% | +$623K | ﹤0.01% | 4805 |
|
|
2018
Q3 | $1.11M | Sell |
74,175
-15,353
| -17% | -$243K | ﹤0.01% | 5357 |
|
|
2018
Q2 | $1.52M | Buy |
89,528
+77,614
| +651% | +$1.32M | ﹤0.01% | 4517 |
|
|
2018
Q1 | $196K | Sell |
11,914
-36,645
| -75% | -$593K | ﹤0.01% | 7368 |
|
|
2017
Q4 | $744K | Sell |
48,559
-4,396
| -8% | -$66.9K | ﹤0.01% | 5081 |
|
|
2017
Q3 | $754K | Buy |
+52,955
| New | +$725K | ﹤0.01% | 4727 |
|
|
2017
Q1 | – | Sell |
-18,134
| Closed | -$262K | – | 7697 |
|
|
2016
Q4 | $262K | Buy |
+18,134
| New | +$220K | ﹤0.01% | 5864 |
|
|
2016
Q1 | – | Sell |
-10,907
| Closed | -$131K | – | 7275 |
|
|
2015
Q4 | $131K | Sell |
10,907
-16,077
| -60% | -$177K | ﹤0.01% | 6384 |
|
|
2015
Q3 | $306K | Buy |
+26,984
| New | +$290K | ﹤0.01% | 5534 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Citadel Advisors's HTBK Position: Q1 2026 in Review
Citadel Advisors reduced its Heritage Commerce (HTBK) stake by 33% in Q1 2026, selling an estimated $1.36M and leaving 215,507 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #5481.
Citadel Advisors first reported a position in HTBK in Q3 2015 and has held it in 37 quarters since. The position peaked at $3.96M in Q4 2024. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Citadel Advisors held 215,507 shares of Heritage Commerce worth $2.69M as of Q1 2026.
- Citadel Advisors sold 106,955 Heritage Commerce shares in Q1 2026, an estimated $1.36M.
- Heritage Commerce made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5481 holding.
- Citadel Advisors first reported a position in Heritage Commerce in Q3 2015 and has held it in 37 quarters since.
- Citadel Advisors's Heritage Commerce position peaked at $3.96M in Q4 2024.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.