RIP
HTBK

Rhino Investment Partners’s Heritage Commerce HTBK Stock Holding History

Rhino Investment Partners’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
-20,617
Closed -$248K – 44
2025
Q4 		$248K Sell
20,617
-774,563
-97% -$8.41M 0.07% 37
2025
Q3 		$7.9M Buy
795,180
+183,005
+30% +$1.84M 2.49% 18
2025
Q2 		$6.08M Buy
612,175
+63,668
+12% +$584K 1.66% 20
2025
Q1 		$5.22M Buy
+548,507
New +$5.37M 1.29% 24
2023
Q1 		– Sell
-764,067
Closed -$9.93M – 43
2022
Q4 		$9.93M Buy
764,067
+115,116
+18% +$1.55M 4.28% 6
2022
Q3 		$7.36M Buy
648,951
+105,306
+19% +$1.21M 3.33% 14
2022
Q2 		$5.81M Buy
543,645
+194,332
+56% +$2.17M 2.61% 14
2022
Q1 		$3.93M Buy
349,313
+23,500
+7% +$282K 1.75% 22
2021
Q4 		$3.89M Buy
325,813
+33,599
+11% +$392K 1.84% 23
2021
Q3 		$3.4M Buy
292,214
+65,000
+29% +$727K 1.71% 27
2021
Q2 		$2.53M Buy
227,214
+64,460
+40% +$767K 1.55% 26
2021
Q1 		$1.99M Buy
+162,754
New +$1.63M 1.29% 25

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

Rhino Investment Partners's HTBK Position: Q1 2026 in Review

Rhino Investment Partners sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 20,617 shares — an estimated $248K sold.

Rhino Investment Partners first reported a position in HTBK in Q1 2021 and held it in 12 quarters. The position peaked at $9.93M in Q4 2022. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Rhino Investment Partners reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Rhino Investment Partners sold 20,617 Heritage Commerce shares in Q1 2026, an estimated $248K.
  • Rhino Investment Partners first reported a position in Heritage Commerce in Q1 2021 and held it in 12 quarters.
  • Rhino Investment Partners's Heritage Commerce position peaked at $9.93M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Rhino Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.