Hotchkis & Wiley Capital Management
HTBK

Hotchkis & Wiley Capital Management’s Heritage Commerce HTBK Stock Holding History

Hotchkis & Wiley 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
Q2 		– Sell
-823,974
Closed -$10.3M – 470
2026
Q1 		$10.3M Sell
823,974
-145,500
-15% -$1.85M 0.03% 229
2025
Q4 		$11.6M Sell
969,474
-10,150
-1% -$110K 0.03% 201
2025
Q3 		$9.73M Sell
979,624
-376,216
-28% -$3.78M 0.03% 259
2025
Q2 		$13.5M Buy
1,355,840
+78,210
+6% +$717K 0.04% 162
2025
Q1 		$12.2M Buy
1,277,630
+525,060
+70% +$5.14M 0.04% 162
2024
Q4 		$7.06M Buy
752,570
+41,400
+6% +$417K 0.02% 338
2024
Q3 		$7.03M Sell
711,170
-40,510
-5% -$395K 0.02% 312
2024
Q2 		$6.54M Buy
751,680
+93,310
+14% +$759K 0.02% 329
2024
Q1 		$5.65M Buy
+658,370
New +$5.75M 0.02% 371

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HTBK Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 823,974 shares — an estimated $10.3M sold.

Hotchkis & Wiley Capital Management first reported a position in HTBK in Q1 2024 and held it in 9 quarters. The position peaked at $13.5M in Q2 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 823,974 Heritage Commerce shares in Q2 2026, an estimated $10.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Heritage Commerce in Q1 2024 and held it in 9 quarters.
  • Hotchkis & Wiley Capital Management's Heritage Commerce position peaked at $13.5M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.