FTCM
HTBK

First Trust Capital Management’s Heritage Commerce HTBK Stock Holding History

First Trust 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 		$20.2M Buy
1,621,114
+71,114
+5% +$903K 1.06% 23
2025
Q4 		$18.6M Buy
+1,550,000
New +$16.8M 1.13% 28

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Trust Capital Management's HTBK Position: Q1 2026 in Review

First Trust Capital Management increased its Heritage Commerce (HTBK) stake by 4.6% in Q1 2026, buying an estimated $903K and bringing the position to 1,621,114 shares worth $20.2M. The position accounts for 1.06% of the portfolio, ranked #23.

First Trust Capital Management first reported a position in HTBK in Q4 2025 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • First Trust Capital Management held 1,621,114 shares of Heritage Commerce worth $20.2M as of Q1 2026.
  • First Trust Capital Management bought 71,114 Heritage Commerce shares in Q1 2026, an estimated $903K.
  • Heritage Commerce made up 1.06% of First Trust Capital Management's portfolio in Q1 2026, its #23 holding.
  • First Trust Capital Management first reported a position in Heritage Commerce in Q4 2025 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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