Quantbot Technologies’s Heritage Commerce HTBK Stock Holding History

Quantbot Technologies’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	$651K	Buy	+52,163	New	+$662K	0.03%	763
2025 Q3	–	Sell	-12,410	Closed	-$123K	–	1906
2025 Q2	$123K	Sell	12,410 -710	-5%	-$6.51K	﹤0.01%	1356
2025 Q1	$125K	Buy	13,120 +2,997	+30%	+$29.4K	﹤0.01%	1210
2024 Q4	$95K	Sell	10,123 -3,912	-28%	-$39.4K	﹤0.01%	1210
2024 Q3	$139K	Buy	14,035 +9,540	+212%	+$93.1K	0.01%	1108
2024 Q2	$39.1K	Sell	4,495 -6,317	-58%	-$51.4K	﹤0.01%	1283
2024 Q1	$92.8K	Buy	10,812 +1,412	+15%	+$12.3K	0.01%	1195
2023 Q4	$93.2K	Buy	+9,400	New	+$82.8K	0.01%	1196
2023 Q3	–	Sell	-1,229	Closed	-$10.2K	–	1728
2023 Q2	$10.2K	Sell	1,229 -22,234	-95%	-$176K	﹤0.01%	1463
2023 Q1	$195K	Buy	23,463 +21,114	+899%	+$242K	0.01%	911
2022 Q4	$30.5K	Buy	+2,349	New	+$31.6K	﹤0.01%	1385

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

Quantbot Technologies's HTBK Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Heritage Commerce (HTBK) in Q1 2026: 52,163 shares worth $651K. The stake represents 0.03% of the portfolio and ranks #763 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in HTBK as recently as Q2 2025.

Quantbot Technologies first reported a position in HTBK in Q4 2022 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Quantbot Technologies held 52,163 shares of Heritage Commerce worth $651K as of Q1 2026.
Heritage Commerce was a new Quantbot Technologies position in Q1 2026.
Heritage Commerce made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #763 holding.
Quantbot Technologies first reported a position in Heritage Commerce in Q4 2022 and has held it in 11 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.