Mendon Capital Advisors’s Heritage Commerce HTBK Stock Holding History

Mendon Capital Advisors’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	-50,000	Closed	-$497K	–	73
2025 Q3	$497K	Buy	+50,000	New	+$502K	0.19%	62
2020 Q3	–	Sell	-38,615	Closed	-$290K	–	61
2020 Q2	$290K	Sell	38,615 -8,965	-19%	-$70.3K	0.15%	54
2020 Q1	$365K	Sell	47,580 -2,420	-5%	-$25.6K	0.18%	51
2019 Q4	$641K	Buy	+50,000	New	+$609K	0.11%	61
2016 Q2	–	Sell	-24,453	Closed	-$245K	–	112
2016 Q1	$245K	Hold	24,453	–	–	0.03%	110
2015 Q4	$292K	Sell	24,453 -27,454	-53%	-$302K	0.04%	116
2015 Q3	$589K	Sell	51,907 -3,000	-5%	-$32.2K	0.16%	92
2015 Q2	$528K	Buy	+54,907	New	+$501K	0.2%	85

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

Mendon Capital Advisors's HTBK Position: Q4 2025 in Review

Mendon Capital Advisors sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 50,000 shares — an estimated $497K sold.

Mendon Capital Advisors first reported a position in HTBK in Q2 2015 and held it in 8 quarters. The position peaked at $641K in Q4 2019. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

Mendon Capital Advisors reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
Mendon Capital Advisors sold 50,000 Heritage Commerce shares in Q4 2025, an estimated $497K.
Mendon Capital Advisors first reported a position in Heritage Commerce in Q2 2015 and held it in 8 quarters.
Mendon Capital Advisors's Heritage Commerce position peaked at $641K in Q4 2019.
200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Mendon Capital Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.