Panagora Asset Management’s Heritage Commerce HTBK Stock Holding History

Panagora 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	-155,389	Closed	-$1.87M	–	1211
2025 Q4	$1.87M	Buy	155,389 +4,055	+3%	+$44K	0.01%	587
2025 Q3	$1.5M	Buy	151,334 +1,717	+1%	+$17.2K	0.01%	581
2025 Q2	$1.49M	Sell	149,617 -150,794	-50%	-$1.38M	0.01%	547
2025 Q1	$2.86M	Sell	300,411 -2,903	-1%	-$28.4K	0.01%	440
2024 Q4	$2.85M	Sell	303,314 -13,553	-4%	-$136K	0.01%	444
2024 Q3	$3.13M	Sell	316,867 -3,074	-1%	-$30K	0.02%	437
2024 Q2	$2.78M	Sell	319,941 -482	-0.2%	-$3.92K	0.01%	435
2024 Q1	$2.75M	Buy	320,423 +35,113	+12%	+$306K	0.01%	483
2023 Q4	$2.83M	Buy	285,310 +60,957	+27%	+$537K	0.02%	462
2023 Q3	$1.9M	Buy	224,353 +96,854	+76%	+$861K	0.01%	539
2023 Q2	$1.06M	Buy	127,499 +4,067	+3%	+$32.3K	0.01%	767
2023 Q1	$1.03M	Buy	123,432 +43,635	+55%	+$499K	0.01%	824
2022 Q4	$1.04M	Buy	+79,797	New	+$1.07M	0.01%	878
2021 Q3	–	Sell	-231	Closed	-$3K	–	2014
2021 Q2	$3K	Sell	231 -56,073	-100%	-$667K	﹤0.01%	2572
2021 Q1	$688K	Buy	56,304 +31,038	+123%	+$311K	﹤0.01%	1180
2020 Q4	$224K	Buy	25,266 +18,474	+272%	+$150K	﹤0.01%	1519
2020 Q3	$45K	Hold	6,792	–	–	﹤0.01%	2042
2020 Q2	$51K	Hold	6,792	–	–	﹤0.01%	1969
2020 Q1	$52K	Hold	6,792	–	–	﹤0.01%	1876
2019 Q4	$87K	Sell	6,792 -53,144	-89%	-$647K	﹤0.01%	1830
2019 Q3	$705K	Buy	59,936 +54,628	+1,029%	+$649K	﹤0.01%	1164
2019 Q2	$65K	Sell	5,308 -8,117	-60%	-$99.8K	﹤0.01%	2046
2019 Q1	$162K	Sell	13,425 -56,452	-81%	-$737K	﹤0.01%	1770
2018 Q4	$792K	Sell	69,877 -10,870	-13%	-$151K	﹤0.01%	1175
2018 Q3	$1.21M	Sell	80,747 -67,076	-45%	-$1.06M	﹤0.01%	1051
2018 Q2	$2.51M	Buy	147,823 +178	+0.1%	+$3.02K	0.01%	789
2018 Q1	$2.43M	Buy	147,645 +45,594	+45%	+$738K	0.01%	799
2017 Q4	$1.56M	Sell	102,051 -26,067	-20%	-$397K	0.01%	979
2017 Q3	$1.82M	Sell	128,118 -55,238	-30%	-$757K	0.01%	897
2017 Q2	$2.53M	Sell	183,356 -20,462	-10%	-$283K	0.01%	782
2017 Q1	$2.87M	Buy	203,818 +3,677	+2%	+$51.6K	0.01%	748
2016 Q4	$2.89M	Sell	200,141 -4,142	-2%	-$50.3K	0.01%	736
2016 Q3	$2.23M	Sell	204,283 -1,653	-0.8%	-$18.3K	0.01%	846
2016 Q2	$2.17M	Buy	205,936 +10,387	+5%	+$108K	0.01%	837
2016 Q1	$1.96M	Buy	195,549 +25,142	+15%	+$247K	0.01%	879
2015 Q4	$2.04M	Buy	170,407 +35,374	+26%	+$389K	0.01%	819
2015 Q3	$1.53M	Buy	135,033 +20,278	+18%	+$218K	0.01%	850
2015 Q2	$1.1M	Buy	114,755 +26,314	+30%	+$240K	0.01%	1051
2015 Q1	$807K	Sell	88,441 -231	-0.3%	-$2.01K	﹤0.01%	1147
2014 Q4	$783K	Buy	88,672 +4,019	+5%	+$34.4K	﹤0.01%	1122
2014 Q3	$695K	Sell	84,653 -4,487	-5%	-$36.7K	﹤0.01%	1199
2014 Q2	$728K	Sell	89,140 -15,012	-14%	-$122K	﹤0.01%	1243
2014 Q1	$839K	Buy	104,152 +8,994	+9%	+$72.8K	﹤0.01%	1250
2013 Q4	$783K	Buy	95,158 +1,234	+1%	+$9.6K	﹤0.01%	1254
2013 Q3	$718K	Buy	93,924 +4,170	+5%	+$30.2K	﹤0.01%	1235
2013 Q2	$627K	Buy	+89,754	New	+$607K	﹤0.01%	1233

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

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

Panagora Asset Management sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 155,389 shares — an estimated $1.87M sold.

Panagora Asset Management first reported a position in HTBK in Q2 2013 and held it in 46 quarters. The position peaked at $3.13M in Q3 2024. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Panagora Asset Management reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
Panagora Asset Management sold 155,389 Heritage Commerce shares in Q1 2026, an estimated $1.87M.
Panagora Asset Management first reported a position in Heritage Commerce in Q2 2013 and held it in 46 quarters.
Panagora Asset Management's Heritage Commerce position peaked at $3.13M in Q3 2024.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.