First Manhattan’s Heritage Commerce HTBK Stock Holding History

First Manhattan’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	$866K	Sell	68,645 -23,400	-25%	-$297K	﹤0.01%	461
2025 Q4	$1.11M	Hold	92,045	–	–	﹤0.01%	419
2025 Q3	$914K	Hold	92,045	–	–	﹤0.01%	443
2025 Q2	$914K	Hold	92,045	–	–	﹤0.01%	435
2025 Q1	$876K	Hold	92,045	–	–	﹤0.01%	413
2024 Q4	$863K	Hold	92,045	–	–	﹤0.01%	416
2024 Q3	$909K	Hold	92,045	–	–	﹤0.01%	385
2024 Q2	$801K	Hold	92,045	–	–	﹤0.01%	395
2024 Q1	$790K	Hold	92,045	–	–	﹤0.01%	407
2023 Q4	$913K	Hold	92,045	–	–	﹤0.01%	384
2023 Q3	$780K	Hold	92,045	–	–	﹤0.01%	417
2023 Q2	$762K	Hold	92,045	–	–	﹤0.01%	420
2023 Q1	$767K	Hold	92,045	–	–	﹤0.01%	434
2022 Q4	$1.2M	Sell	92,045 -15,000	-14%	-$202K	﹤0.01%	396
2022 Q3	$1.21M	Hold	107,045	–	–	0.01%	386
2022 Q2	$1.14M	Hold	107,045	–	–	﹤0.01%	401
2022 Q1	$1.2M	Hold	107,045	–	–	﹤0.01%	422
2021 Q4	$1.28M	Hold	107,045	–	–	﹤0.01%	405
2021 Q3	$1.24M	Sell	107,045 -27,490	-20%	-$307K	﹤0.01%	400
2021 Q2	$1.5M	Hold	134,535	–	–	0.01%	374
2021 Q1	$1.64M	Hold	134,535	–	–	0.01%	354
2020 Q4	$1.19M	Hold	134,535	–	–	0.01%	377
2020 Q3	$895K	Hold	134,535	–	–	﹤0.01%	409
2020 Q2	$1.01M	Hold	134,535	–	–	0.01%	390
2020 Q1	$1.03M	Hold	134,535	–	–	0.01%	376
2019 Q4	$1.73M	Buy	+134,535	New	+$1.64M	0.01%	344

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

First Manhattan's HTBK Position: Q1 2026 in Review

First Manhattan reduced its Heritage Commerce (HTBK) stake by 25% in Q1 2026, selling an estimated $297K and leaving 68,645 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

First Manhattan first reported a position in HTBK in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.73M in Q4 2019. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

First Manhattan held 68,645 shares of Heritage Commerce worth $866K as of Q1 2026.
First Manhattan sold 23,400 Heritage Commerce shares in Q1 2026, an estimated $297K.
Heritage Commerce made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #461 holding.
First Manhattan first reported a position in Heritage Commerce in Q4 2019 and has held it in 26 quarters since.
First Manhattan's Heritage Commerce position peaked at $1.73M in Q4 2019.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.