DADC
HTBK

D.A. Davidson & Co’s Heritage Commerce HTBK Stock Holding History

D.A. Davidson & Co’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 		– Sell
-19,058
Closed -$229K – 1596
2025
Q4 		$229K Buy
19,058
+8,848
+87% +$96K ﹤0.01% 1418
2025
Q3 		$101K Buy
+10,210
New +$103K ﹤0.01% 1486

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

D.A. Davidson & Co's HTBK Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 19,058 shares — an estimated $229K sold.

D.A. Davidson & Co first reported a position in HTBK in Q3 2025 and held it in 2 quarters. The position peaked at $229K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 19,058 Heritage Commerce shares in Q1 2026, an estimated $229K.
  • D.A. Davidson & Co first reported a position in Heritage Commerce in Q3 2025 and held it in 2 quarters.
  • D.A. Davidson & Co's Heritage Commerce position peaked at $229K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.