HoldCo Asset Management’s Heritage Commerce HTBK Stock Holding History

HoldCo Asset 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	$20.3M	Hold	1,623,446	–	–	1.51%	14
2025 Q4	$19.5M	Hold	1,623,446	–	–	1.47%	14
2025 Q3	$16.1M	Hold	1,623,446	–	–	1.7%	11
2025 Q2	$16.1M	Buy	+1,623,446	New	+$14.9M	2.52%	9
2024 Q3	$933K	Hold	94,439	–	–	4.93%	8
2024 Q2	$822K	Hold	94,439	–	–	5.03%	8
2024 Q1	$810K	Hold	94,439	–	–	4.85%	9
2023 Q4	$937K	Hold	94,439	–	–	2.64%	14
2023 Q3	$800K	Hold	94,439	–	–	2.24%	15
2023 Q2	$782K	Hold	94,439	–	–	0.5%	15
2023 Q1	$787K	Hold	94,439	–	–	0.43%	14
2022 Q4	$1.23M	Hold	94,439	–	–	0.26%	13
2022 Q3	$1.07M	Hold	94,439	–	–	0.33%	16
2022 Q2	$1.01M	Hold	94,439	–	–	0.55%	16
2022 Q1	$1.06M	Sell	94,439 -301,668	-76%	-$3.62M	0.77%	18
2021 Q4	$4.73M	Hold	396,107	–	–	0.76%	18
2021 Q3	$4.61M	Hold	396,107	–	–	0.71%	18
2021 Q2	$4.41M	Hold	396,107	–	–	0.7%	17
2021 Q1	$4.84M	Hold	396,107	–	–	0.8%	16
2020 Q4	$3.51M	Buy	+396,107	New	+$3.21M	0.78%	15

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

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

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

HoldCo Asset Management's HTBK Position: Q1 2026 in Review

HoldCo Asset Management held its Heritage Commerce (HTBK) position steady in Q1 2026 at 1,623,446 shares worth $20.3M. The position accounts for 1.51% of the portfolio, ranked #14.

HoldCo Asset Management first reported a position in HTBK in Q4 2020 and has held it in 20 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

HoldCo Asset Management held 1,623,446 shares of Heritage Commerce worth $20.3M as of Q1 2026.
HoldCo Asset Management left its Heritage Commerce share count unchanged in Q1 2026.
Heritage Commerce made up 1.51% of HoldCo Asset Management's portfolio in Q1 2026, its #14 holding.
HoldCo Asset Management first reported a position in Heritage Commerce in Q4 2020 and has held it in 20 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on HoldCo Asset Management's 13F filing for Q1 2026, filed 15 May 2026.