Mariner’s Heritage Commerce HTBK Stock Holding History

Mariner’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	$763K	Sell	61,118 -11,630	-16%	-$148K	﹤0.01%	2164
2025 Q4	$874K	Buy	72,748 +3,904	+6%	+$42.4K	﹤0.01%	2041
2025 Q3	$684K	Buy	68,844 +1,730	+3%	+$17.4K	﹤0.01%	2189
2025 Q2	$666K	Buy	67,114 +28,293	+73%	+$259K	﹤0.01%	2104
2025 Q1	$370K	Buy	38,821 +2,148	+6%	+$21K	﹤0.01%	2449
2024 Q4	$344K	Buy	36,673 +3,240	+10%	+$32.6K	﹤0.01%	2508
2024 Q3	$330K	Buy	33,433 +1,986	+6%	+$19.4K	﹤0.01%	2488
2024 Q2	$274K	Buy	31,447 +20,570	+189%	+$167K	﹤0.01%	2526
2024 Q1	$93.3K	Sell	10,877 -462	-4%	-$4.03K	﹤0.01%	2946
2023 Q4	$112K	Buy	+11,339	New	+$99.9K	﹤0.01%	2834

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

Mariner's HTBK Position: Q1 2026 in Review

Mariner reduced its Heritage Commerce (HTBK) stake by 16% in Q1 2026, selling an estimated $148K and leaving 61,118 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Mariner first reported a position in HTBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $874K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Mariner held 61,118 shares of Heritage Commerce worth $763K as of Q1 2026.
Mariner sold 11,630 Heritage Commerce shares in Q1 2026, an estimated $148K.
Heritage Commerce made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2164 holding.
Mariner first reported a position in Heritage Commerce in Q4 2023 and has held it in 10 quarters since.
Mariner's Heritage Commerce position peaked at $874K in Q4 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.