Renaissance Technologies
HTBK

Renaissance Technologies’s Heritage Commerce HTBK Stock Holding History

Renaissance 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 		$4.87M Sell
390,000
-74,700
-16% -$949K 0.01% 1399
2025
Q4 		$5.58M Sell
464,700
-23,700
-5% -$257K 0.01% 1238
2025
Q3 		$4.85M Buy
488,400
+46,900
+11% +$471K 0.01% 1512
2025
Q2 		$4.38M Buy
441,500
+120,000
+37% +$1.1M 0.01% 1602
2025
Q1 		$3.06M Buy
321,500
+54,000
+20% +$529K ﹤0.01% 1729
2024
Q4 		$2.51M Buy
267,500
+10,100
+4% +$102K ﹤0.01% 1908
2024
Q3 		$2.54M Sell
257,400
-19,200
-7% -$187K ﹤0.01% 1864
2024
Q2 		$2.41M Buy
276,600
+37,100
+15% +$302K ﹤0.01% 1757
2024
Q1 		$2.06M Buy
239,500
+44,600
+23% +$389K ﹤0.01% 2015
2023
Q4 		$1.93M Buy
194,900
+45,273
+30% +$399K ﹤0.01% 1964
2023
Q3 		$1.27M Buy
149,627
+26,827
+22% +$239K ﹤0.01% 2144
2023
Q2 		$1.02M Buy
122,800
+36,700
+43% +$291K ﹤0.01% 2458
2023
Q1 		$717K Buy
86,100
+20,400
+31% +$234K ﹤0.01% 2680
2022
Q4 		$854K Buy
65,700
+10,100
+18% +$136K ﹤0.01% 2625
2022
Q3 		$631K Sell
55,600
-3,300
-6% -$37.9K ﹤0.01% 2782
2022
Q2 		$630K Sell
58,900
-96,000
-62% -$1.07M ﹤0.01% 3013
2022
Q1 		$1.74M Buy
154,900
+1,100
+0.7% +$13.2K ﹤0.01% 2333
2021
Q4 		$1.84M Buy
+153,800
New +$1.8M ﹤0.01% 2206
2021
Q3 		– Sell
-27,162
Closed -$302K – 3619
2021
Q2 		$302K Sell
27,162
-135,200
-83% -$1.61M ﹤0.01% 3144
2021
Q1 		$1.98M Sell
162,362
-245,300
-60% -$2.45M ﹤0.01% 2233
2020
Q4 		$3.62M Sell
407,662
-216,600
-35% -$1.76M ﹤0.01% 1790
2020
Q3 		$4.15M Sell
624,262
-69,500
-10% -$479K ﹤0.01% 1678
2020
Q2 		$5.21M Buy
693,762
+12,500
+2% +$98K ﹤0.01% 1627
2020
Q1 		$5.22M Buy
681,262
+1,300
+0.2% +$13.8K 0.01% 1539
2019
Q4 		$8.72M Sell
679,962
-286,209
-30% -$3.48M 0.01% 1534
2019
Q3 		$11.4M Sell
966,171
-78,629
-8% -$934K 0.01% 1308
2019
Q2 		$12.8M Buy
1,044,800
+98,500
+10% +$1.21M 0.01% 1237
2019
Q1 		$11.4M Sell
946,300
-60,800
-6% -$794K 0.01% 1295
2018
Q4 		$11.4M Buy
1,007,100
+163,000
+19% +$2.26M 0.01% 1222
2018
Q3 		$12.6M Buy
844,100
+55,200
+7% +$874K 0.01% 1210
2018
Q2 		$13.4M Buy
788,900
+208,700
+36% +$3.54M 0.01% 1186
2018
Q1 		$9.56M Buy
580,200
+37,400
+7% +$605K 0.01% 1397
2017
Q4 		$8.32M Sell
542,800
-60,900
-10% -$927K 0.01% 1492
2017
Q3 		$8.59M Buy
603,700
+24,600
+4% +$337K 0.01% 1429
2017
Q2 		$7.98M Sell
579,100
-1,100
-0.2% -$15.2K 0.01% 1416
2017
Q1 		$8.18M Sell
580,200
-100,800
-15% -$1.41M 0.01% 1376
2016
Q4 		$9.83M Buy
681,000
+386,400
+131% +$4.7M 0.02% 1244
2016
Q3 		$3.22M Buy
294,600
+8,700
+3% +$96.3K 0.01% 1903
2016
Q2 		$3.01M Sell
285,900
-11,400
-4% -$119K 0.01% 1950
2016
Q1 		$2.98M Sell
297,300
-11,300
-4% -$111K 0.01% 1978
2015
Q4 		$3.69M Sell
308,600
-7,800
-2% -$85.8K 0.01% 1700
2015
Q3 		$3.59M Buy
316,400
+131,771
+71% +$1.42M 0.01% 1616
2015
Q2 		$1.77M Buy
184,629
+51,329
+39% +$469K ﹤0.01% 2140
2015
Q1 		$1.22M Buy
133,300
+6,600
+5% +$57.3K ﹤0.01% 2200
2014
Q4 		$1.12M Buy
126,700
+32,100
+34% +$274K ﹤0.01% 2080
2014
Q3 		$777K Buy
94,600
+28,929
+44% +$237K ﹤0.01% 2142
2014
Q2 		$537K Buy
65,671
+12,455
+23% +$101K ﹤0.01% 2298
2014
Q1 		$429K Buy
53,216
+19,716
+59% +$160K ﹤0.01% 2402
2013
Q4 		$276K Buy
33,500
+100
+0.3% +$778 ﹤0.01% 2527
2013
Q3 		$256K Sell
33,400
-7,100
-18% -$51.4K ﹤0.01% 2509
2013
Q2 		$284K Buy
+40,500
New +$274K ﹤0.01% 2417

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

Renaissance Technologies's HTBK Position: Q1 2026 in Review

Renaissance Technologies reduced its Heritage Commerce (HTBK) stake by 16% in Q1 2026, selling an estimated $949K and leaving 390,000 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1399.

Renaissance Technologies first reported a position in HTBK in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.4M in Q2 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Renaissance Technologies held 390,000 shares of Heritage Commerce worth $4.87M as of Q1 2026.
  • Renaissance Technologies sold 74,700 Heritage Commerce shares in Q1 2026, an estimated $949K.
  • Heritage Commerce made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1399 holding.
  • Renaissance Technologies first reported a position in Heritage Commerce in Q2 2013 and has held it in 51 quarters since.
  • Renaissance Technologies's Heritage Commerce position peaked at $13.4M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.