Dmitry Balyasny’s Heritage Commerce HTBK Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-1,707,998	Closed	-$21.3M	–	3217
2026 Q1	$21.3M	Buy	1,707,998 +406,830	+31%	+$5.17M	0.03%	664
2025 Q4	$15.6M	Buy	+1,301,168	New	+$14.1M	0.02%	845
2025 Q2	–	Sell	-27,528	Closed	-$262K	–	3053
2025 Q1	$262K	Buy	27,528 +5,207	+23%	+$51K	﹤0.01%	2504
2024 Q4	$209K	Buy	+22,321	New	+$225K	﹤0.01%	2518
2024 Q2	–	Sell	-23,421	Closed	-$201K	–	2806
2024 Q1	$201K	Buy	+23,421	New	+$204K	﹤0.01%	2403
2019 Q1	–	Sell	-41,159	Closed	-$467K	–	1491
2018 Q4	$467K	Sell	41,159 -18,304	-31%	-$254K	﹤0.01%	1115
2018 Q3	$887K	Buy	59,463 +30,883	+108%	+$489K	﹤0.01%	1214
2018 Q2	$486K	Sell	28,580 -5,287	-16%	-$89.7K	﹤0.01%	1365
2018 Q1	$558K	Buy	+33,867	New	+$548K	﹤0.01%	1407

Other funds holding HTBK

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dmitry Balyasny's HTBK Position: Q2 2026 in Review

Dmitry Balyasny sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 1,707,998 shares — an estimated $21.3M sold.

Dmitry Balyasny first reported a position in HTBK in Q1 2018 and held it in 9 quarters. The position peaked at $21.3M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Dmitry Balyasny reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 1,707,998 Heritage Commerce shares in Q2 2026, an estimated $21.3M.
Dmitry Balyasny first reported a position in Heritage Commerce in Q1 2018 and held it in 9 quarters.
Dmitry Balyasny's Heritage Commerce position peaked at $21.3M in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.