EC
HTBK

EJF Capital’s Heritage Commerce HTBK Stock Holding History

EJF Capital’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
-65,199
Closed -$783K – 76
2025
Q4 		$783K Sell
65,199
-139,340
-68% -$1.51M 0.44% 56
2025
Q3 		$2.03M Buy
204,539
+7,753
+4% +$77.9K 1.18% 36
2025
Q2 		$1.95M Sell
196,786
-59,730
-23% -$548K 1.56% 30
2025
Q1 		$2.44M Sell
256,516
-23,393
-8% -$229K 1.55% 29
2024
Q4 		$2.63M Sell
279,909
-14,581
-5% -$147K 1.8% 21
2024
Q3 		$2.91M Buy
294,490
+83,442
+40% +$814K 1.93% 17
2024
Q2 		$1.84M Buy
211,048
+57,033
+37% +$464K 1.36% 29
2024
Q1 		$1.32M Buy
+154,015
New +$1.34M 0.92% 41

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

EJF Capital's HTBK Position: Q1 2026 in Review

EJF Capital sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 65,199 shares — an estimated $783K sold.

EJF Capital first reported a position in HTBK in Q1 2024 and held it in 8 quarters. The position peaked at $2.91M in Q3 2024. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • EJF Capital reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • EJF Capital sold 65,199 Heritage Commerce shares in Q1 2026, an estimated $783K.
  • EJF Capital first reported a position in Heritage Commerce in Q1 2024 and held it in 8 quarters.
  • EJF Capital's Heritage Commerce position peaked at $2.91M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.