Prelude Capital Management’s Heritage Commerce HTBK Stock Holding History

Prelude Capital 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	$4.53M	Buy	+363,251	New	+$4.61M	0.35%	64
2023 Q1	–	Sell	-17,347	Closed	-$226K	–	1307
2022 Q4	$226K	Sell	17,347 -7,723	-31%	-$104K	0.01%	920
2022 Q3	$284K	Buy	25,070 +1,198	+5%	+$13.8K	0.01%	895
2022 Q2	$255K	Sell	23,872 -58,718	-71%	-$657K	0.01%	1148
2022 Q1	$929K	Buy	82,590 +1,875	+2%	+$22.5K	0.03%	622
2021 Q4	$964K	Buy	80,715 +2,200	+3%	+$25.7K	0.02%	638
2021 Q3	$913K	Buy	+78,515	New	+$878K	0.02%	607
2016 Q1	–	Sell	-400	Closed	-$5K	–	1370
2015 Q4	$5K	Buy	+400	New	+$4.4K	﹤0.01%	1320

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

Prelude Capital Management's HTBK Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Heritage Commerce (HTBK) in Q1 2026: 363,251 shares worth $4.53M. The stake represents 0.35% of the portfolio and ranks #64 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in HTBK as recently as Q4 2022.

Prelude Capital Management first reported a position in HTBK in Q4 2015 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Prelude Capital Management held 363,251 shares of Heritage Commerce worth $4.53M as of Q1 2026.
Heritage Commerce was a new Prelude Capital Management position in Q1 2026.
Heritage Commerce made up 0.35% of Prelude Capital Management's portfolio in Q1 2026, its #64 holding.
Prelude Capital Management first reported a position in Heritage Commerce in Q4 2015 and has held it in 8 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.