Millennium Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
819,240
+741,161
| +949% | +$9.41M | ﹤0.01% | 2151 |
|
|
2025
Q4 | $938K | Sell |
78,079
-28,477
| -27% | -$309K | ﹤0.01% | 4527 |
|
|
2025
Q3 | $1.06M | Buy |
106,556
+4,789
| +5% | +$48.1K | ﹤0.01% | 4584 |
|
|
2025
Q2 | $1.01M | Sell |
101,767
-1,537
| -1% | -$14.1K | ﹤0.01% | 4401 |
|
|
2025
Q1 | $983K | Sell |
103,304
-97,218
| -48% | -$952K | ﹤0.01% | 4355 |
|
|
2024
Q4 | $1.88M | Buy |
+200,522
| New | +$2.02M | ﹤0.01% | 3698 |
|
|
2024
Q3 | – | Sell |
-11,153
| Closed | -$97K | – | 6250 |
|
|
2024
Q2 | $97K | Sell |
11,153
-17,764
| -61% | -$145K | ﹤0.01% | 5315 |
|
|
2024
Q1 | $248K | Sell |
28,917
-184,742
| -86% | -$1.61M | ﹤0.01% | 5252 |
|
|
2023
Q4 | $2.12M | Buy |
213,659
+54,213
| +34% | +$478K | ﹤0.01% | 3557 |
|
|
2023
Q3 | $1.35M | Buy |
159,446
+113,913
| +250% | +$1.01M | ﹤0.01% | 3939 |
|
|
2023
Q2 | $377K | Sell |
45,533
-381,070
| -89% | -$3.02M | ﹤0.01% | 4740 |
|
|
2023
Q1 | $3.55M | Buy |
426,603
+209,038
| +96% | +$2.39M | ﹤0.01% | 2916 |
|
|
2022
Q4 | $2.83M | Buy |
217,565
+140,115
| +181% | +$1.88M | ﹤0.01% | 3265 |
|
|
2022
Q3 | $878K | Sell |
77,450
-9,861
| -11% | -$113K | ﹤0.01% | 4448 |
|
|
2022
Q2 | $933K | Sell |
87,311
-112,019
| -56% | -$1.25M | ﹤0.01% | 4423 |
|
|
2022
Q1 | $2.24M | Buy |
199,330
+84,874
| +74% | +$1.02M | ﹤0.01% | 3771 |
|
|
2021
Q4 | $1.37M | Buy |
114,456
+93,188
| +438% | +$1.09M | ﹤0.01% | 4115 |
|
|
2021
Q3 | $247K | Sell |
21,268
-12,537
| -37% | -$140K | ﹤0.01% | 5959 |
|
|
2021
Q2 | $376K | Buy |
+33,805
| New | +$402K | ﹤0.01% | 5541 |
|
|
2021
Q1 | – | Sell |
-168,459
| Closed | -$1.49M | – | 6179 |
|
|
2020
Q4 | $1.49M | Sell |
168,459
-143,438
| -46% | -$1.16M | ﹤0.01% | 3455 |
|
|
2020
Q3 | $2.08K | Sell |
311,897
-109,923
| -26% | -$757K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $3.17M | Buy |
421,820
+119,380
| +39% | +$936K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $2.32M | Sell |
302,440
-22,562
| -7% | -$239K | 0.01% | 1909 |
|
|
2019
Q4 | $4.17M | Buy |
325,002
+75,635
| +30% | +$921K | 0.01% | 2078 |
|
|
2019
Q3 | $2.93M | Sell |
249,367
-119,811
| -32% | -$1.42M | ﹤0.01% | 2191 |
|
|
2019
Q2 | $4.52M | Buy |
369,178
+168,600
| +84% | +$2.07M | 0.01% | 1850 |
|
|
2019
Q1 | $2.43M | Buy |
200,578
+31,490
| +19% | +$411K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $1.92M | Buy |
169,088
+134,144
| +384% | +$1.86M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $521K | Sell |
34,944
-358,588
| -91% | -$5.68M | ﹤0.01% | 3234 |
|
|
2018
Q2 | $6.69M | Sell |
393,532
-134,941
| -26% | -$2.29M | 0.01% | 1604 |
|
|
2018
Q1 | $8.71M | Sell |
528,473
-85,016
| -14% | -$1.38M | 0.01% | 1426 |
|
|
2017
Q4 | $9.4M | Buy |
613,489
+431,652
| +237% | +$6.57M | 0.01% | 1365 |
|
|
2017
Q3 | $2.59M | Sell |
181,837
-16,819
| -8% | -$230K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $2.74M | Buy |
198,656
+9,569
| +5% | +$133K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $2.67M | Sell |
189,087
-90,927
| -32% | -$1.28M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $4.04M | Buy |
280,014
+162,976
| +139% | +$1.98M | 0.01% | 1472 |
|
|
2016
Q3 | $1.28M | Buy |
117,038
+101,554
| +656% | +$1.12M | ﹤0.01% | 2154 |
|
|
2016
Q2 | $163K | Sell |
15,484
-8,962
| -37% | -$93.5K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $245K | Sell |
24,446
-74,628
| -75% | -$733K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $1.19M | Buy |
99,074
+60,204
| +155% | +$662K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $441K | Buy |
+38,870
| New | +$418K | ﹤0.01% | 2718 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Millennium Management's HTBK Position: Q1 2026 in Review
Millennium Management increased its Heritage Commerce (HTBK) stake by 949% in Q1 2026, buying an estimated $9.41M and bringing the position to 819,240 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.
Millennium Management first reported a position in HTBK in Q3 2015 and has held it in 41 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Millennium Management held 819,240 shares of Heritage Commerce worth $10.2M as of Q1 2026.
- Millennium Management bought 741,161 Heritage Commerce shares in Q1 2026, an estimated $9.41M.
- Heritage Commerce made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2151 holding.
- Millennium Management first reported a position in Heritage Commerce in Q3 2015 and has held it in 41 quarters since.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.