New York State Common Retirement Fund’s Heritage Commerce HTBK Stock Holding History

New York State Common Retirement Fund’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	$198K	Hold	15,886	–	–	﹤0.01%	2244
2025 Q4	$191K	Hold	15,886	–	–	﹤0.01%	2319
2025 Q3	$158K	Hold	15,886	–	–	﹤0.01%	2403
2025 Q2	$158K	Hold	15,886	–	–	﹤0.01%	2359
2025 Q1	$151K	Sell	15,886 -2,700	-15%	-$26.4K	﹤0.01%	2343
2024 Q4	$174K	Hold	18,586	–	–	﹤0.01%	2358
2024 Q3	$184K	Hold	18,586	–	–	﹤0.01%	2340
2024 Q2	$162K	Buy	18,586 +6	+0%	+$49	﹤0.01%	2520
2024 Q1	$159K	Sell	18,580 -21	-0.1%	-$183	﹤0.01%	2541
2023 Q4	$185K	Buy	18,601 +29	+0.2%	+$255	﹤0.01%	2491
2023 Q3	$157K	Buy	18,572 +23	+0.1%	+$204	﹤0.01%	2528
2023 Q2	$154K	Sell	18,549 -100,864	-84%	-$800K	﹤0.01%	2612
2023 Q1	$995K	Sell	119,413 -35,446	-23%	-$406K	﹤0.01%	1872
2022 Q4	$2.01M	Sell	154,859 -2,221	-1%	-$29.9K	﹤0.01%	1636
2022 Q3	$1.78M	Buy	157,080 +8,434	+6%	+$97K	﹤0.01%	1672
2022 Q2	$1.59M	Sell	148,646 -9,436	-6%	-$106K	﹤0.01%	1788
2022 Q1	$1.78M	Buy	158,082 +32,109	+25%	+$385K	﹤0.01%	1810
2021 Q4	$1.5M	Sell	125,973 -6,061	-5%	-$70.8K	﹤0.01%	1918
2021 Q3	$1.54M	Buy	132,034 +35,374	+37%	+$396K	﹤0.01%	1908
2021 Q2	$1.08M	Buy	96,660 +47,460	+96%	+$564K	﹤0.01%	2195
2021 Q1	$601K	Hold	49,200	–	–	﹤0.01%	2360
2020 Q4	$436K	Hold	49,200	–	–	﹤0.01%	2416
2020 Q3	$327K	Hold	49,200	–	–	﹤0.01%	2428
2020 Q2	$369K	Hold	49,200	–	–	﹤0.01%	2367
2020 Q1	$377K	Hold	49,200	–	–	﹤0.01%	2182
2019 Q4	$631K	Buy	49,200 +11,600	+31%	+$141K	﹤0.01%	2172
2019 Q3	$442K	Hold	37,600	–	–	﹤0.01%	2388
2019 Q2	$461K	Hold	37,600	–	–	﹤0.01%	2413
2019 Q1	$455K	Sell	37,600 -2,376	-6%	-$31K	﹤0.01%	2351
2018 Q4	$453K	Sell	39,976 -25,907	-39%	-$359K	﹤0.01%	2331
2018 Q3	$983K	Buy	65,883 +17,984	+38%	+$285K	﹤0.01%	2098
2018 Q2	$814K	Buy	47,899 +9,099	+23%	+$154K	﹤0.01%	2213
2018 Q1	$639K	Hold	38,800	–	–	﹤0.01%	2248
2017 Q4	$594K	Sell	38,800 -9,072	-19%	-$138K	﹤0.01%	2284
2017 Q3	$681K	Sell	47,872 -23,184	-33%	-$318K	﹤0.01%	2207
2017 Q2	$979K	Buy	71,056 +10,099	+17%	+$140K	﹤0.01%	2057
2017 Q1	$859K	Sell	60,957 -355	-0.6%	-$4.98K	﹤0.01%	2109
2016 Q4	$885K	Hold	61,312	–	–	﹤0.01%	2108
2016 Q3	$671K	Sell	61,312 -234	-0.4%	-$2.59K	﹤0.01%	2174
2016 Q2	$648K	Buy	61,546 +9,500	+18%	+$99.1K	﹤0.01%	2170
2016 Q1	$521K	Sell	52,046 -205	-0.4%	-$2.01K	﹤0.01%	2236
2015 Q4	$625K	Sell	52,251 -158	-0.3%	-$1.74K	﹤0.01%	2204
2015 Q3	$594K	Sell	52,409 -7,361	-12%	-$79.1K	﹤0.01%	2234
2015 Q2	$574K	Buy	59,770 +26,272	+78%	+$240K	﹤0.01%	2453
2015 Q1	$306K	Buy	+33,498	New	+$291K	﹤0.01%	2102

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

New York State Common Retirement Fund's HTBK Position: Q1 2026 in Review

New York State Common Retirement Fund held its Heritage Commerce (HTBK) position steady in Q1 2026 at 15,886 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

New York State Common Retirement Fund first reported a position in HTBK in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.01M in Q4 2022. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

New York State Common Retirement Fund held 15,886 shares of Heritage Commerce worth $198K as of Q1 2026.
New York State Common Retirement Fund left its Heritage Commerce share count unchanged in Q1 2026.
Heritage Commerce made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2244 holding.
New York State Common Retirement Fund first reported a position in Heritage Commerce in Q1 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Heritage Commerce position peaked at $2.01M in Q4 2022.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.