Rafferty Asset Management
HTBK

Rafferty Asset Management’s Heritage Commerce HTBK Stock Holding History

Rafferty 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 		$899K Buy
72,037
+25,705
+55% +$326K ﹤0.01% 802
2025
Q4 		$556K Sell
46,332
-43,685
-49% -$474K ﹤0.01% 891
2025
Q3 		$894K Buy
90,017
+43,212
+92% +$434K ﹤0.01% 818
2025
Q2 		$465K Sell
46,805
-6,356
-12% -$58.3K ﹤0.01% 902
2025
Q1 		$506K Sell
53,161
-19,876
-27% -$195K ﹤0.01% 860
2024
Q4 		$685K Sell
73,037
-17,358
-19% -$175K ﹤0.01% 860
2024
Q3 		$893K Sell
90,395
-22,852
-20% -$223K ﹤0.01% 821
2024
Q2 		$985K Buy
113,247
+28,688
+34% +$233K ﹤0.01% 823
2024
Q1 		$726K Buy
84,559
+30,171
+55% +$263K ﹤0.01% 882
2023
Q4 		$540K Buy
54,388
+11,404
+27% +$100K ﹤0.01% 971
2023
Q3 		$364K Sell
42,984
-20,476
-32% -$182K ﹤0.01% 993
2023
Q2 		$525K Buy
63,460
+28,589
+82% +$227K ﹤0.01% 977
2023
Q1 		$290K Buy
+34,871
New +$399K ﹤0.01% 1042
2022
Q3 		– Sell
-10,233
Closed -$109K – 1185
2022
Q2 		$109K Sell
10,233
-8,264
-45% -$92.4K ﹤0.01% 1067
2022
Q1 		$208K Buy
18,497
+1,864
+11% +$22.3K ﹤0.01% 1147
2021
Q4 		$199K Sell
16,633
-6,738
-29% -$78.7K ﹤0.01% 1231
2021
Q3 		$272K Sell
23,371
-17,415
-43% -$195K ﹤0.01% 1146
2021
Q2 		$454K Buy
40,786
+7,166
+21% +$85.2K ﹤0.01% 1091
2021
Q1 		$411K Buy
+33,620
New +$336K ﹤0.01% 1010
2020
Q4 		– Sell
-11,693
Closed -$78K – 1028
2020
Q3 		$78K Buy
11,693
+1,652
+16% +$11.4K ﹤0.01% 947
2020
Q2 		$75K Buy
+10,041
New +$78.7K ﹤0.01% 967

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

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

Rafferty Asset Management increased its Heritage Commerce (HTBK) stake by 55% in Q1 2026, buying an estimated $326K and bringing the position to 72,037 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Rafferty Asset Management first reported a position in HTBK in Q2 2020 and has held it in 21 quarters since. The position peaked at $985K in Q2 2024. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Rafferty Asset Management held 72,037 shares of Heritage Commerce worth $899K as of Q1 2026.
  • Rafferty Asset Management bought 25,705 Heritage Commerce shares in Q1 2026, an estimated $326K.
  • Heritage Commerce made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #802 holding.
  • Rafferty Asset Management first reported a position in Heritage Commerce in Q2 2020 and has held it in 21 quarters since.
  • Rafferty Asset Management's Heritage Commerce position peaked at $985K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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