MAI Capital Management’s Heritage Commerce HTBK Stock Holding History

MAI 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	$4.62K	Buy	370 +31	+9%	+$394	﹤0.01%	3555
2025 Q4	$4.07K	Buy	339 +58	+21%	+$630	﹤0.01%	3188
2025 Q3	$2.79K	Sell	281 -398	-59%	-$4K	﹤0.01%	3223
2025 Q2	$6.74K	Buy	+679	New	+$6.22K	﹤0.01%	2918
2017 Q2	–	Sell	-21,858	Closed	-$308K	–	462
2017 Q1	$308K	Hold	21,858	–	–	0.02%	330
2016 Q4	$315K	Sell	21,858 -21,858	-50%	-$266K	0.02%	319
2016 Q3	$478K	Hold	43,716	–	–	0.04%	276
2016 Q2	$460K	Hold	43,716	–	–	0.04%	275
2016 Q1	$438K	Hold	43,716	–	–	0.03%	286
2015 Q4	$523K	Hold	43,716	–	–	0.04%	265
2015 Q3	$496K	Hold	43,716	–	–	0.04%	282
2015 Q2	$420K	Hold	43,716	–	–	0.03%	331
2015 Q1	$399K	Hold	43,716	–	–	0.03%	333
2014 Q4	$386K	Hold	43,716	–	–	0.03%	320
2014 Q3	$359K	Hold	43,716	–	–	0.03%	278
2014 Q2	$357K	Hold	43,716	–	–	0.03%	274
2014 Q1	$352K	Hold	43,716	–	–	0.04%	281
2013 Q4	$360K	Buy	+43,716	New	+$340K	0.04%	263

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

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

MAI Capital Management increased its Heritage Commerce (HTBK) stake by 9.1% in Q1 2026, buying an estimated $394 and bringing the position to 370 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

MAI Capital Management first reported a position in HTBK in Q4 2013 and has held it in 18 quarters since. The position peaked at $523K in Q4 2015. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

MAI Capital Management held 370 shares of Heritage Commerce worth $4.62K as of Q1 2026.
MAI Capital Management bought 31 Heritage Commerce shares in Q1 2026, an estimated $394.
Heritage Commerce made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3555 holding.
MAI Capital Management first reported a position in Heritage Commerce in Q4 2013 and has held it in 18 quarters since.
MAI Capital Management's Heritage Commerce position peaked at $523K in Q4 2015.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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