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	-40,600	Closed	-$403K	–	13246
2025 Q3	$403K	Buy	+40,600	New	+$408K	﹤0.01%	9649
2025 Q2	–	Sell	-200	Closed	-$1.9K	–	13609
2025 Q1	$1.9K	Buy	+200	New	+$1.96K	﹤0.01%	14081
2024 Q4	–	Sell	-400	Closed	-$3.95K	–	14880
2024 Q3	$3.95K	Sell	400 -200	-33%	-$1.95K	﹤0.01%	13607
2024 Q2	$5.22K	Buy	600 +200	+50%	+$1.63K	﹤0.01%	13422
2024 Q1	$3.43K	Buy	+400	New	+$3.49K	﹤0.01%	13906
2023 Q4	–	Sell	-3,300	Closed	-$28K	–	14704
2023 Q3	$28K	Buy	3,300 +100	+3%	+$889	﹤0.01%	12341
2023 Q2	$26.5K	Buy	3,200 +3,100	+3,100%	+$24.6K	﹤0.01%	12485
2023 Q1	$833	Hold	100	–	–	﹤0.01%	14410
2022 Q4	$1.3K	Buy	+100	New	+$1.34K	﹤0.01%	14489
2019 Q1	–	Sell	-14,200	Closed	-$161K	–	9535
2018 Q4	$161K	Buy	+14,200	New	+$197K	﹤0.01%	8018

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.