Rockefeller Capital Management’s Heritage Commerce HTBK Stock Holding History

Rockefeller 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	$56.4K	Buy	4,520 +788	+21%	+$10K	﹤0.01%	3211
2025 Q4	$44.8K	Buy	3,732 +108	+3%	+$1.17K	﹤0.01%	3129
2025 Q3	$36K	Buy	+3,624	New	+$36.4K	﹤0.01%	3075
2021 Q2	–	Sell	-1,977	Closed	-$24K	–	3509
2021 Q1	$24K	Sell	1,977 -306	-13%	-$3.06K	﹤0.01%	2199
2020 Q4	$20K	Buy	2,283 +306	+15%	+$2.48K	﹤0.01%	2009
2020 Q3	$13K	Hold	1,977	–	–	﹤0.01%	1933
2020 Q2	$15K	Hold	1,977	–	–	﹤0.01%	1767
2020 Q1	$15K	Buy	+1,977	New	+$20.9K	﹤0.01%	1611

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

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

Rockefeller Capital Management increased its Heritage Commerce (HTBK) stake by 21% in Q1 2026, buying an estimated $10K and bringing the position to 4,520 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Rockefeller Capital Management first reported a position in HTBK in Q1 2020 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Rockefeller Capital Management held 4,520 shares of Heritage Commerce worth $56.4K as of Q1 2026.
Rockefeller Capital Management bought 788 Heritage Commerce shares in Q1 2026, an estimated $10K.
Heritage Commerce made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3211 holding.
Rockefeller Capital Management first reported a position in Heritage Commerce in Q1 2020 and has held it in 8 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.