OL
HTBK

Odyssean LLC’s Heritage Commerce HTBK Stock Holding History

Odyssean LLC’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 		$578K Buy
46,275
+27,945
+152% +$355K 0.21% 169
2025
Q4 		$220K Buy
+18,330
New +$199K 0.16% 215

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

Odyssean LLC's HTBK Position: Q1 2026 in Review

Odyssean LLC increased its Heritage Commerce (HTBK) stake by 152% in Q1 2026, buying an estimated $355K and bringing the position to 46,275 shares worth $578K. The position accounts for 0.21% of the portfolio, ranked #169.

Odyssean LLC first reported a position in HTBK in Q4 2025 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Odyssean LLC held 46,275 shares of Heritage Commerce worth $578K as of Q1 2026.
  • Odyssean LLC bought 27,945 Heritage Commerce shares in Q1 2026, an estimated $355K.
  • Heritage Commerce made up 0.21% of Odyssean LLC's portfolio in Q1 2026, its #169 holding.
  • Odyssean LLC first reported a position in Heritage Commerce in Q4 2025 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Odyssean LLC's 13F filing for Q1 2026, filed 15 May 2026.