PCM
HTBK

Princeton Capital Management’s Heritage Commerce HTBK Stock Holding History

Princeton 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 		– Sell
-42,041
Closed -$505K – 144
2025
Q4 		$505K Hold
42,041
– – 0.13% 73
2025
Q3 		$417K Buy
42,041
+22,000
+110% +$221K 0.11% 78
2025
Q2 		$199K Hold
20,041
– – 0.06% 125
2025
Q1 		$191K Buy
20,041
+3,000
+18% +$29.4K 0.07% 117
2024
Q4 		$160K Buy
17,041
+2,000
+13% +$20.1K 0.05% 118
2024
Q3 		$149K Hold
15,041
– – 0.05% 114
2024
Q2 		$131K Buy
+15,041
New +$122K 0.04% 105

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

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

Princeton Capital Management sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 42,041 shares — an estimated $505K sold.

Princeton Capital Management first reported a position in HTBK in Q2 2024 and held it in 7 quarters. The position peaked at $505K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Princeton Capital Management reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Princeton Capital Management sold 42,041 Heritage Commerce shares in Q1 2026, an estimated $505K.
  • Princeton Capital Management first reported a position in Heritage Commerce in Q2 2024 and held it in 7 quarters.
  • Princeton Capital Management's Heritage Commerce position peaked at $505K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.