KCM
HTBK

Kennedy Capital Management’s Heritage Commerce HTBK Stock Holding History

Kennedy 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 		$12.3M Sell
987,547
-15,701
-2% -$199K 0.26% 140
2025
Q4 		$12M Buy
1,003,248
+166,908
+20% +$1.81M 0.26% 143
2025
Q3 		$8.3M Sell
836,340
-32,592
-4% -$327K 0.18% 201
2025
Q2 		$8.63M Sell
868,932
-18,958
-2% -$174K 0.21% 172
2025
Q1 		$8.45M Buy
887,890
+305,318
+52% +$2.99M 0.2% 176
2024
Q4 		$5.46M Sell
582,572
-2,603
-0.4% -$26.2K 0.12% 302
2024
Q3 		$5.78M Sell
585,175
-347,519
-37% -$3.39M 0.13% 278
2024
Q2 		$8.11M Buy
932,694
+123,812
+15% +$1.01M 0.17% 203
2024
Q1 		$6.94M Sell
808,882
-88,368
-10% -$771K 0.14% 240
2023
Q4 		$8.9M Sell
897,250
-172,450
-16% -$1.52M 0.19% 196
2023
Q3 		$9.06M Sell
1,069,700
-66,531
-6% -$592K 0.22% 161
2023
Q2 		$9.41M Buy
1,136,231
+516,348
+83% +$4.1M 0.22% 162
2023
Q1 		$5.16M Buy
619,883
+131,209
+27% +$1.5M 0.15% 249
2022
Q4 		$6.35M Buy
488,674
+172,620
+55% +$2.32M 0.18% 200
2022
Q3 		$3.58M Buy
+316,054
New +$3.63M 0.11% 324
2020
Q1 		– Sell
-250,843
Closed -$3.22M – 693
2019
Q4 		$3.22M Sell
250,843
-163,600
-39% -$1.99M 0.08% 452
2019
Q3 		$4.87M Sell
414,443
-322,576
-44% -$3.83M 0.12% 335
2019
Q2 		$9.03M Sell
737,019
-43,068
-6% -$530K 0.21% 154
2019
Q1 		$9.44M Sell
780,087
-89,207
-10% -$1.17M 0.22% 135
2018
Q4 		$9.86M Sell
869,294
-40,192
-4% -$558K 0.24% 107
2018
Q3 		$13.6M Buy
909,486
+633,234
+229% +$10M 0.25% 101
2018
Q2 		$4.69M Sell
276,252
-1,593
-0.6% -$27K 0.09% 433
2018
Q1 		$4.58M Sell
277,845
-71,485
-20% -$1.16M 0.09% 427
2017
Q4 		$5.35M Buy
349,330
+4,765
+1% +$72.5K 0.1% 401
2017
Q3 		$4.9M Buy
344,565
+22,595
+7% +$309K 0.09% 427
2017
Q2 		$4.44M Sell
321,970
-101,055
-24% -$1.4M 0.08% 438
2017
Q1 		$5.96M Sell
423,025
-3,282
-0.8% -$46.1K 0.1% 343
2016
Q4 		$6.15M Buy
426,307
+143,210
+51% +$1.74M 0.11% 325
2016
Q3 		$3.1M Buy
283,097
+15,750
+6% +$174K 0.06% 496
2016
Q2 		$2.81M Sell
267,347
-623
-0.2% -$6.5K 0.06% 493
2016
Q1 		$2.68M Hold
267,970
– – 0.05% 526
2015
Q4 		$3.21M Sell
267,970
-35,301
-12% -$388K 0.06% 481
2015
Q3 		$3.44M Sell
303,271
-132,520
-30% -$1.42M 0.07% 461
2015
Q2 		$4.19M Buy
+435,791
New +$3.98M 0.08% 439

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

Kennedy Capital Management's HTBK Position: Q1 2026 in Review

Kennedy Capital Management reduced its Heritage Commerce (HTBK) stake by 1.6% in Q1 2026, selling an estimated $199K and leaving 987,547 shares worth $12.3M. The position accounts for 0.26% of the portfolio, ranked #140.

Kennedy Capital Management first reported a position in HTBK in Q2 2015 and has held it in 34 quarters since. The position peaked at $13.6M in Q3 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Kennedy Capital Management held 987,547 shares of Heritage Commerce worth $12.3M as of Q1 2026.
  • Kennedy Capital Management sold 15,701 Heritage Commerce shares in Q1 2026, an estimated $199K.
  • Heritage Commerce made up 0.26% of Kennedy Capital Management's portfolio in Q1 2026, its #140 holding.
  • Kennedy Capital Management first reported a position in Heritage Commerce in Q2 2015 and has held it in 34 quarters since.
  • Kennedy Capital Management's Heritage Commerce position peaked at $13.6M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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