Evergreen Capital Management’s Heritage Commerce HTBK Stock Holding History

Evergreen Capital Management’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	$371K	Hold	29,399	–	–	0.01%	988
2025 Q4	$353K	Sell	29,399 -153	-0.5%	-$1.66K	0.01%	947
2025 Q3	$293K	Sell	29,552 -816	-3%	-$8.2K	0.01%	992
2025 Q2	$302K	Buy	30,368 +745	+3%	+$6.83K	0.01%	801
2025 Q1	$282K	Buy	29,623 +282	+1%	+$2.76K	0.01%	784
2024 Q4	$275K	Buy	29,341 +1,622	+6%	+$16.3K	0.01%	783
2024 Q3	$274K	Buy	27,719 +442	+2%	+$4.31K	0.01%	757
2024 Q2	$237K	Sell	27,277 -1,102	-4%	-$8.97K	0.01%	765
2024 Q1	$243K	Buy	28,379 +1,473	+5%	+$12.9K	0.01%	719
2023 Q4	$267K	Buy	26,906 +36	+0.1%	+$317	0.01%	645
2023 Q3	$228K	Buy	26,870 +408	+2%	+$3.63K	0.01%	660
2023 Q2	$219K	Buy	+26,462	New	+$210K	0.01%	687

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evergreen Capital Management's HTBK Position: Q1 2026 in Review

Evergreen Capital Management held its Heritage Commerce (HTBK) position steady in Q1 2026 at 29,399 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #988.

Evergreen Capital Management first reported a position in HTBK in Q2 2023 and has held it in 12 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Evergreen Capital Management held 29,399 shares of Heritage Commerce worth $371K as of Q1 2026.
Evergreen Capital Management left its Heritage Commerce share count unchanged in Q1 2026.
Heritage Commerce made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #988 holding.
Evergreen Capital Management first reported a position in Heritage Commerce in Q2 2023 and has held it in 12 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.