EF
HTBK

Empowered Funds’s Heritage Commerce HTBK Stock Holding History

Empowered Funds’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 		$1.48M Buy
+118,810
New +$1.51M 0.01% 1246
2025
Q4 		– Sell
-212,735
Closed -$2.11M – 1409
2025
Q3 		$2.11M Buy
212,735
+24,268
+13% +$244K 0.02% 899
2025
Q2 		$1.87M Buy
188,467
+16,601
+10% +$152K 0.02% 853
2025
Q1 		$1.64M Buy
171,866
+13,519
+9% +$132K 0.02% 830
2024
Q4 		$1.49M Buy
158,347
+7,614
+5% +$76.7K 0.02% 845
2024
Q3 		$1.49M Buy
150,733
+7,638
+5% +$74.5K 0.02% 777
2024
Q2 		$1.24M Buy
143,095
+10,260
+8% +$83.5K 0.02% 784
2024
Q1 		$1.14M Buy
132,835
+9,975
+8% +$87.1K 0.02% 816
2023
Q4 		$1.22M Buy
122,860
+11,029
+10% +$97.2K 0.03% 686
2023
Q3 		$947K Buy
111,831
+9,164
+9% +$81.5K 0.03% 685
2023
Q2 		$850K Buy
+102,667
New +$815K 0.03% 659

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

Empowered Funds's HTBK Position: Q1 2026 in Review

Empowered Funds opened a new position in Heritage Commerce (HTBK) in Q1 2026: 118,810 shares worth $1.48M. The stake represents 0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: Empowered Funds previously reported a position in HTBK as recently as Q3 2025.

Empowered Funds first reported a position in HTBK in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q3 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Empowered Funds held 118,810 shares of Heritage Commerce worth $1.48M as of Q1 2026.
  • Heritage Commerce was a new Empowered Funds position in Q1 2026.
  • Heritage Commerce made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1246 holding.
  • Empowered Funds first reported a position in Heritage Commerce in Q2 2023 and has held it in 11 quarters since.
  • Empowered Funds's Heritage Commerce position peaked at $2.11M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.