Citigroup’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 | $15.1M | Buy |
1,209,015
+972,059
| +410% | +$12.3M | 0.01% | 1230 |
|
|
2025
Q4 | $2.85M | Buy |
236,956
+19,237
| +9% | +$209K | ﹤0.01% | 2422 |
|
|
2025
Q3 | $2.16M | Sell |
217,719
-2,984
| -1% | -$30K | ﹤0.01% | 2613 |
|
|
2025
Q2 | $2.19M | Sell |
220,703
-53,918
| -20% | -$494K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $2.61M | Buy |
274,621
+55,134
| +25% | +$540K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $2.06M | Buy |
219,487
+106,268
| +94% | +$1.07M | ﹤0.01% | 2792 |
|
|
2024
Q3 | $1.12M | Buy |
113,219
+22,350
| +25% | +$218K | ﹤0.01% | 3178 |
|
|
2024
Q2 | $791K | Buy |
90,869
+8,531
| +10% | +$69.4K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $706K | Buy |
82,338
+34,405
| +72% | +$300K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $475K | Buy |
47,933
+29,397
| +159% | +$259K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $157K | Sell |
18,536
-36,153
| -66% | -$321K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $453K | Buy |
54,689
+52,710
| +2,663% | +$418K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $16.5K | Sell |
1,979
-228
| -10% | -$2.61K | ﹤0.01% | 4571 |
|
|
2022
Q4 | $28.7K | Sell |
2,207
-612
| -22% | -$8.23K | ﹤0.01% | 4470 |
|
|
2022
Q3 | $32K | Sell |
2,819
-3,545
| -56% | -$40.8K | ﹤0.01% | 4572 |
|
|
2022
Q2 | $68K | Buy |
6,364
+335
| +6% | +$3.75K | ﹤0.01% | 4397 |
|
|
2022
Q1 | $68K | Sell |
6,029
-11,343
| -65% | -$136K | ﹤0.01% | 4599 |
|
|
2021
Q4 | $207K | Buy |
17,372
+8,358
| +93% | +$97.6K | ﹤0.01% | 4343 |
|
|
2021
Q3 | $105K | Sell |
9,014
-24,877
| -73% | -$278K | ﹤0.01% | 4396 |
|
|
2021
Q2 | $377K | Buy |
33,891
+98
| +0.3% | +$1.17K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $413K | Buy |
33,793
+18,714
| +124% | +$187K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $134K | Buy |
15,079
+3,921
| +35% | +$31.8K | ﹤0.01% | 5293 |
|
|
2020
Q3 | $75K | Sell |
11,158
-12,443
| -53% | -$85.7K | ﹤0.01% | 5319 |
|
|
2020
Q2 | $177K | Buy |
23,601
+5,010
| +27% | +$39.3K | ﹤0.01% | 5107 |
|
|
2020
Q1 | $143K | Sell |
18,591
-19,660
| -51% | -$208K | ﹤0.01% | 5028 |
|
|
2019
Q4 | $491K | Buy |
38,251
+24,522
| +179% | +$299K | ﹤0.01% | 4433 |
|
|
2019
Q3 | $161K | Sell |
13,729
-6,767
| -33% | -$80.4K | ﹤0.01% | 5311 |
|
|
2019
Q2 | $251K | Buy |
20,496
+7,783
| +61% | +$95.7K | ﹤0.01% | 5066 |
|
|
2019
Q1 | $154K | Sell |
12,713
-6,005
| -32% | -$78.4K | ﹤0.01% | 5342 |
|
|
2018
Q4 | $212K | Buy |
18,718
+8,374
| +81% | +$116K | ﹤0.01% | 4971 |
|
|
2018
Q3 | $154K | Buy |
10,344
+6,269
| +154% | +$99.2K | ﹤0.01% | 5491 |
|
|
2018
Q2 | $69K | Sell |
4,075
-2,692
| -40% | -$45.7K | ﹤0.01% | 6028 |
|
|
2018
Q1 | $111K | Sell |
6,767
-1,712
| -20% | -$27.7K | ﹤0.01% | 5523 |
|
|
2017
Q4 | $130K | Buy |
8,479
+6,609
| +353% | +$101K | ﹤0.01% | 5416 |
|
|
2017
Q3 | $27K | Buy |
1,870
+1,668
| +826% | +$22.8K | ﹤0.01% | 6315 |
|
|
2017
Q2 | $3K | Sell |
202
-2,338
| -92% | -$32.4K | ﹤0.01% | 6881 |
|
|
2017
Q1 | $36K | Sell |
2,540
-25,648
| -91% | -$360K | ﹤0.01% | 5911 |
|
|
2016
Q4 | $407K | Buy |
28,188
+18,656
| +196% | +$227K | ﹤0.01% | 4593 |
|
|
2016
Q3 | $104K | Buy |
9,532
+4,722
| +98% | +$52.3K | ﹤0.01% | 5176 |
|
|
2016
Q2 | $51K | Sell |
4,810
-19,495
| -80% | -$203K | ﹤0.01% | 5556 |
|
|
2016
Q1 | $243K | Buy |
24,305
+14,540
| +149% | +$143K | ﹤0.01% | 4897 |
|
|
2015
Q4 | $117K | Buy |
9,765
+9,761
| +244,025% | +$107K | ﹤0.01% | 5252 |
|
|
2015
Q3 | $0 | Sell |
4
-269
| -99% | -$2.89K | ﹤0.01% | 7512 |
|
|
2015
Q2 | $3K | Sell |
273
-1,060
| -80% | -$9.68K | ﹤0.01% | 6988 |
|
|
2015
Q1 | $13K | Sell |
1,333
-2,414
| -64% | -$21K | ﹤0.01% | 6332 |
|
|
2014
Q4 | $33K | Buy |
3,747
+2,969
| +382% | +$25.4K | ﹤0.01% | 5950 |
|
|
2014
Q3 | $6K | Buy |
778
+602
| +342% | +$4.93K | ﹤0.01% | 6490 |
|
|
2014
Q2 | $1K | Sell |
176
-3,261
| -95% | -$26.4K | ﹤0.01% | 6915 |
|
|
2014
Q1 | $28K | Sell |
3,437
-11,181
| -76% | -$90.5K | ﹤0.01% | 5838 |
|
|
2013
Q4 | $121K | Buy |
14,618
+9,407
| +181% | +$73.2K | ﹤0.01% | 5098 |
|
|
2013
Q3 | $40K | Sell |
5,211
-5,266
| -50% | -$38.1K | ﹤0.01% | 5440 |
|
|
2013
Q2 | $73K | Buy |
+10,477
| New | +$70.8K | ﹤0.01% | 5107 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Citigroup's HTBK Position: Q1 2026 in Review
Citigroup increased its Heritage Commerce (HTBK) stake by 410% in Q1 2026, buying an estimated $12.3M and bringing the position to 1,209,015 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1230.
Citigroup first reported a position in HTBK in Q2 2013 and has held it in 52 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Citigroup held 1,209,015 shares of Heritage Commerce worth $15.1M as of Q1 2026.
- Citigroup bought 972,059 Heritage Commerce shares in Q1 2026, an estimated $12.3M.
- Heritage Commerce made up 0.01% of Citigroup's portfolio in Q1 2026, its #1230 holding.
- Citigroup first reported a position in Heritage Commerce in Q2 2013 and has held it in 52 quarters since.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.