Man Group’s Heritage Commerce HTBK Stock Holding History

Man Group’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
2025 Q4	–	Sell	-48,108	Closed	-$478K	–	2360
2025 Q3	$478K	Sell	48,108 -19,764	-29%	-$198K	﹤0.01%	1866
2025 Q2	$674K	Buy	67,872 +34,127	+101%	+$313K	﹤0.01%	1736
2025 Q1	$321K	Buy	+33,745	New	+$331K	﹤0.01%	1912
2024 Q4	–	Sell	-11,069	Closed	-$109K	–	2076
2024 Q3	$109K	Buy	+11,069	New	+$108K	﹤0.01%	1895
2021 Q3	–	Sell	-17,220	Closed	-$192K	–	1982
2021 Q2	$192K	Sell	17,220 -20,165	-54%	-$240K	﹤0.01%	1808
2021 Q1	$457K	Sell	37,385 -183,746	-83%	-$1.84M	﹤0.01%	1504
2020 Q4	$1.96M	Sell	221,131 -17,280	-7%	-$140K	0.01%	1209
2020 Q3	$1.59M	Buy	238,411 +34,200	+17%	+$236K	0.01%	1259
2020 Q2	$1.53M	Buy	204,211 +48,799	+31%	+$382K	0.01%	1152
2020 Q1	$1.19M	Buy	+155,412	New	+$1.64M	0.01%	1063

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group's HTBK Position: Q4 2025 in Review

Man Group sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 48,108 shares — an estimated $478K sold.

Man Group first reported a position in HTBK in Q1 2020 and held it in 10 quarters. The position peaked at $1.96M in Q4 2020. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

Man Group reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
Man Group sold 48,108 Heritage Commerce shares in Q4 2025, an estimated $478K.
Man Group first reported a position in Heritage Commerce in Q1 2020 and held it in 10 quarters.
Man Group's Heritage Commerce position peaked at $1.96M in Q4 2020.
200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Man Group's 13F filing for Q4 2025, filed 17 Feb 2026.