CL
HTBK

CSS LLC’s Heritage Commerce HTBK Stock Holding History

CSS LLC’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 		$654K Buy
+52,365
New +$665K 0.03% 454

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC's HTBK Position: Q1 2026 in Review

CSS LLC opened a new position in Heritage Commerce (HTBK) in Q1 2026: 52,365 shares worth $654K. The stake represents 0.03% of the portfolio and ranks #454 among its holdings.

195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • CSS LLC held 52,365 shares of Heritage Commerce worth $654K as of Q1 2026.
  • Heritage Commerce was a new CSS LLC position in Q1 2026.
  • Heritage Commerce made up 0.03% of CSS LLC's portfolio in Q1 2026, its #454 holding.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.