Citadel Advisors’s Heritage Commerce HTBK Stock Holding History

Citadel 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
2025 Q4	–	Sell	-43,700	Closed	-$434K	–	13245
2025 Q3	$434K	Buy	+43,700	New	+$439K	﹤0.01%	9476
2025 Q2	–	Sell	-1,000	Closed	-$9.52K	–	13608
2025 Q1	$9.52K	Sell	1,000 -1,000	-50%	-$9.79K	﹤0.01%	13596
2024 Q4	$18.8K	Buy	2,000 +1,700	+567%	+$17.1K	﹤0.01%	13220
2024 Q3	$2.96K	Sell	300 -500	-63%	-$4.88K	﹤0.01%	13704
2024 Q2	$6.96K	Buy	800 +700	+700%	+$5.7K	﹤0.01%	13289
2024 Q1	$858	Sell	100 -1,100	-92%	-$9.6K	﹤0.01%	14231
2023 Q4	$11.9K	Sell	1,200 -4,500	-79%	-$39.6K	﹤0.01%	13016
2023 Q3	$48.3K	Buy	5,700 +2,000	+54%	+$17.8K	﹤0.01%	11793
2023 Q2	$30.6K	Buy	3,700 +700	+23%	+$5.55K	﹤0.01%	12334
2023 Q1	$25K	Sell	3,000 -1,200	-29%	-$13.7K	﹤0.01%	12888
2022 Q4	$54.6K	Buy	+4,200	New	+$56.5K	﹤0.01%	12019
2021 Q2	–	Sell	-37,800	Closed	-$462K	–	13990
2021 Q1	$462K	Buy	+37,800	New	+$378K	﹤0.01%	9843

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

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.