Federated Hermes
HTBK

Federated Hermes’s Heritage Commerce HTBK Stock Holding History

Federated Hermes’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
-96
Closed -$1.15K – 2108
2025
Q4 		$1.15K Buy
+96
New +$1.04K ﹤0.01% 2011
2024
Q3 		– Sell
-161
Closed -$1.4K – 2106
2024
Q2 		$1.4K Sell
161
-3,054
-95% -$24.8K ﹤0.01% 1927
2024
Q1 		$27.6K Sell
3,215
-1,641
-34% -$14.3K ﹤0.01% 1692
2023
Q4 		$48.2K Sell
4,856
-76,266
-94% -$672K ﹤0.01% 1654
2023
Q3 		$687K Buy
81,122
+4,220
+5% +$37.5K ﹤0.01% 1248
2023
Q2 		$637K Sell
76,902
-2,210
-3% -$17.5K ﹤0.01% 1285
2023
Q1 		$659K Buy
79,112
+27,051
+52% +$310K ﹤0.01% 1317
2022
Q4 		$677K Buy
+52,061
New +$700K ﹤0.01% 1262
2020
Q1 		– Sell
-970
Closed -$12K – 2286
2019
Q4 		$12K Sell
970
-65
-6% -$791 ﹤0.01% 1886
2019
Q3 		$12K Buy
1,035
+79
+8% +$939 ﹤0.01% 1869
2019
Q2 		$12K Sell
956
-133
-12% -$1.64K ﹤0.01% 1876
2019
Q1 		$13K Sell
1,089
-99
-8% -$1.29K ﹤0.01% 1832
2018
Q4 		$13K Sell
1,188
-130
-10% -$1.8K ﹤0.01% 1834
2018
Q3 		$20K Buy
1,318
+1,248
+1,783% +$19.8K ﹤0.01% 1844
2018
Q2 		$1K Sell
70
-127
-64% -$2.16K ﹤0.01% 2143
2018
Q1 		$3K Buy
+197
New +$3.19K ﹤0.01% 2026
2016
Q1 		– Sell
-78
Closed -$1K – 2130
2015
Q4 		$1K Hold
78
– – ﹤0.01% 2009
2015
Q3 		$1K Buy
+78
New +$838 ﹤0.01% 1904

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

Federated Hermes's HTBK Position: Q1 2026 in Review

Federated Hermes sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 96 shares — an estimated $1.15K sold.

Federated Hermes first reported a position in HTBK in Q3 2015 and held it in 18 quarters. The position peaked at $687K in Q3 2023. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Federated Hermes reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Federated Hermes sold 96 Heritage Commerce shares in Q1 2026, an estimated $1.15K.
  • Federated Hermes first reported a position in Heritage Commerce in Q3 2015 and held it in 18 quarters.
  • Federated Hermes's Heritage Commerce position peaked at $687K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.