MAM
HTBK

Martingale Asset Management’s Heritage Commerce HTBK Stock Holding History

Martingale Asset 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
-53,136
Closed -$638K – 832
2025
Q4 		$638K Buy
+53,136
New +$577K 0.02% 557
2025
Q2 		– Sell
-10,800
Closed -$103K – 815
2025
Q1 		$103K Buy
+10,800
New +$106K ﹤0.01% 759
2024
Q1 		– Sell
-13,478
Closed -$134K – 831
2023
Q4 		$134K Sell
13,478
-40,494
-75% -$357K ﹤0.01% 774
2023
Q3 		$457K Sell
53,972
-38,906
-42% -$346K 0.01% 623
2023
Q2 		$769K Buy
92,878
+76,933
+482% +$610K 0.02% 522
2023
Q1 		$133K Buy
+15,945
New +$183K ﹤0.01% 799
2019
Q4 		– Sell
-13,300
Closed -$157K – 987
2019
Q3 		$157K Hold
13,300
– – ﹤0.01% 980
2019
Q2 		$164K Sell
13,300
-17,900
-57% -$220K ﹤0.01% 994
2019
Q1 		$378K Sell
31,200
-17,700
-36% -$231K ﹤0.01% 919
2018
Q4 		$556K Buy
48,900
+8,500
+21% +$118K 0.01% 841
2018
Q3 		$603K Sell
40,400
-74,314
-65% -$1.18M 0.01% 817
2018
Q2 		$1.95M Buy
114,714
+15,302
+15% +$260K 0.02% 548
2018
Q1 		$1.64M Buy
99,412
+4,000
+4% +$64.7K 0.02% 585
2017
Q4 		$1.46M Hold
95,412
– – 0.02% 622
2017
Q3 		$1.36M Sell
95,412
-37,243
-28% -$510K 0.02% 648
2017
Q2 		$1.83M Sell
132,655
-14,000
-10% -$194K 0.03% 574
2017
Q1 		$2.07M Sell
146,655
-10,108
-6% -$142K 0.03% 541
2016
Q4 		$2.26M Buy
156,763
+55,723
+55% +$677K 0.03% 509
2016
Q3 		$1.11M Buy
101,040
+82,119
+434% +$909K 0.02% 672
2016
Q2 		$200K Buy
+18,921
New +$197K ﹤0.01% 811
2015
Q3 		– Sell
-25,710
Closed -$248K – 855
2015
Q2 		$248K Buy
25,710
+3,506
+16% +$32K 0.01% 799
2015
Q1 		$204K Sell
22,204
-100
-0.4% -$869 ﹤0.01% 841
2014
Q4 		$198K Buy
+22,304
New +$191K 0.01% 822

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

Martingale Asset Management's HTBK Position: Q1 2026 in Review

Martingale Asset Management sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 53,136 shares — an estimated $638K sold.

Martingale Asset Management first reported a position in HTBK in Q4 2014 and held it in 23 quarters. The position peaked at $2.26M in Q4 2016. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Martingale Asset Management reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 53,136 Heritage Commerce shares in Q1 2026, an estimated $638K.
  • Martingale Asset Management first reported a position in Heritage Commerce in Q4 2014 and held it in 23 quarters.
  • Martingale Asset Management's Heritage Commerce position peaked at $2.26M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.