Los Angeles Capital Management
HTBK

Los Angeles Capital Management’s Heritage Commerce HTBK Stock Holding History

Los Angeles 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 		– Sell
-466
Closed -$4.87K – 2502
2025
Q4 		$4.87K Buy
+466
New +$5.06K ﹤0.01% 2289
2024
Q1 		– Sell
-212,680
Closed -$2.11M – 1169
2023
Q4 		$2.11M Buy
212,680
+127,730
+150% +$1.13M 0.01% 471
2023
Q3 		$720K Sell
84,950
-3,375
-4% -$30K ﹤0.01% 740
2023
Q2 		$731K Buy
88,325
+375
+0.4% +$2.98K ﹤0.01% 733
2023
Q1 		$733K Sell
87,950
-2,165
-2% -$24.8K ﹤0.01% 752
2022
Q4 		$1.17M Sell
90,115
-64,184
-42% -$863K 0.01% 657
2022
Q3 		$1.75M Buy
154,299
+123,540
+402% +$1.42M 0.01% 532
2022
Q2 		$329K Sell
30,759
-340
-1% -$3.8K ﹤0.01% 1116
2022
Q1 		$350K Hold
31,099
– – ﹤0.01% 1176
2021
Q4 		$371K Hold
31,099
– – ﹤0.01% 1149
2021
Q3 		$362K Sell
31,099
-2,480
-7% -$27.7K ﹤0.01% 1218
2021
Q2 		$374K Sell
33,579
-1,500
-4% -$17.8K ﹤0.01% 1298
2021
Q1 		$429K Sell
35,079
-3,410
-9% -$34.1K ﹤0.01% 1281
2020
Q4 		$341K Sell
38,489
-3,340
-8% -$27.1K ﹤0.01% 1334
2020
Q3 		$278K Hold
41,829
– – ﹤0.01% 1295
2020
Q2 		$314K Buy
41,829
+21,575
+107% +$169K ﹤0.01% 1274
2020
Q1 		$155K Buy
+20,254
New +$214K ﹤0.01% 1232
2019
Q4 		– Sell
-23,668
Closed -$278K – 1302
2019
Q3 		$278K Buy
23,668
+900
+4% +$10.7K ﹤0.01% 1139
2019
Q2 		$279K Sell
22,768
-6,580
-22% -$80.9K ﹤0.01% 1206
2019
Q1 		$355K Buy
29,348
+9,120
+45% +$119K ﹤0.01% 1166
2018
Q4 		$229K Buy
+20,228
New +$281K ﹤0.01% 1177

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

Los Angeles Capital Management's HTBK Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 466 shares — an estimated $4.87K sold.

Los Angeles Capital Management first reported a position in HTBK in Q4 2018 and held it in 21 quarters. The position peaked at $2.11M in Q4 2023. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 466 Heritage Commerce shares in Q1 2026, an estimated $4.87K.
  • Los Angeles Capital Management first reported a position in Heritage Commerce in Q4 2018 and held it in 21 quarters.
  • Los Angeles Capital Management's Heritage Commerce position peaked at $2.11M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.