PA
HTBK

Parallel Advisors’s Heritage Commerce HTBK Stock Holding History

Parallel 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
2026
Q1 		$86.6K Buy
6,941
+4,377
+171% +$55.6K ﹤0.01% 1670
2025
Q4 		$30.8K Hold
2,564
– – ﹤0.01% 2094
2025
Q3 		$25.5K Hold
2,564
– – ﹤0.01% 2133
2025
Q2 		$25.5K Sell
2,564
-729
-22% -$6.68K ﹤0.01% 2077
2025
Q1 		$31.3K Buy
3,293
+42
+1% +$411 ﹤0.01% 1903
2024
Q4 		$30.5K Sell
3,251
-9,778
-75% -$98.5K ﹤0.01% 1934
2024
Q3 		$129K Sell
13,029
-15
-0.1% -$146 ﹤0.01% 1146
2024
Q2 		$113K Buy
13,044
+1,613
+14% +$13.1K ﹤0.01% 1121
2024
Q1 		$98.1K Sell
11,431
-2,018
-15% -$17.6K ﹤0.01% 1175
2023
Q4 		$133K Buy
13,449
+639
+5% +$5.63K ﹤0.01% 985
2023
Q3 		$109K Buy
12,810
+1,035
+9% +$9.2K ﹤0.01% 1046
2023
Q2 		$97.5K Buy
11,775
+201
+2% +$1.59K ﹤0.01% 1085
2023
Q1 		$96.4K Sell
11,574
-159
-1% -$1.82K ﹤0.01% 1074
2022
Q4 		$153K Buy
11,733
+6
+0.1% +$81 0.01% 821
2022
Q3 		$133K Sell
11,727
-25
-0.2% -$287 0.01% 845
2022
Q2 		$126K Sell
11,752
-23
-0.2% -$257 0.01% 878
2022
Q1 		$134K Buy
11,775
+711
+6% +$8.52K 0.01% 872
2021
Q4 		$132K Buy
11,064
+25
+0.2% +$292 ﹤0.01% 900
2021
Q3 		$128K Buy
11,039
+9,890
+861% +$111K 0.01% 881
2021
Q2 		$13K Buy
1,149
+500
+77% +$5.95K ﹤0.01% 1891
2021
Q1 		$8K Buy
649
+227
+54% +$2.27K ﹤0.01% 2011
2020
Q4 		$4K Hold
422
– – ﹤0.01% 2097
2020
Q3 		$3K Buy
+422
New +$2.91K ﹤0.01% 2187

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

Parallel Advisors's HTBK Position: Q1 2026 in Review

Parallel Advisors increased its Heritage Commerce (HTBK) stake by 171% in Q1 2026, buying an estimated $55.6K and bringing the position to 6,941 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Parallel Advisors first reported a position in HTBK in Q3 2020 and has held it in 23 quarters since. The position peaked at $153K in Q4 2022. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Parallel Advisors held 6,941 shares of Heritage Commerce worth $86.6K as of Q1 2026.
  • Parallel Advisors bought 4,377 Heritage Commerce shares in Q1 2026, an estimated $55.6K.
  • Heritage Commerce made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1670 holding.
  • Parallel Advisors first reported a position in Heritage Commerce in Q3 2020 and has held it in 23 quarters since.
  • Parallel Advisors's Heritage Commerce position peaked at $153K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.