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 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

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

Hotchkis & Wiley Capital Management's HTBK Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Heritage Commerce (HTBK) stake by 15% in Q1 2026, selling an estimated $1.85M and leaving 823,974 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #229.

Hotchkis & Wiley Capital Management first reported a position in HTBK in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q2 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Hotchkis & Wiley Capital Management held 823,974 shares of Heritage Commerce worth $10.3M as of Q1 2026.
Hotchkis & Wiley Capital Management sold 145,500 Heritage Commerce shares in Q1 2026, an estimated $1.85M.
Heritage Commerce made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #229 holding.
Hotchkis & Wiley Capital Management first reported a position in Heritage Commerce in Q1 2024 and has held it in 9 quarters since.
Hotchkis & Wiley Capital Management's Heritage Commerce position peaked at $13.5M in Q2 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.