Rosenthal Henry Capital Advisors’s Heritage Commerce HTBK Stock Holding History

Rosenthal Henry Capital Advisors’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	$2.37M	Buy	190,055 +270	+0.1%	+$3.43K	2.32%	15
2025 Q4	$2.28M	Sell	189,785 -270	-0.1%	-$2.93K	2.11%	18
2025 Q3	$1.89M	Sell	190,055 -632	-0.3%	-$6.35K	1.81%	27
2025 Q2	$1.89M	Sell	190,687 -3,230	-2%	-$29.6K	1.91%	24
2025 Q1	$1.85M	Sell	193,917 -9,920	-5%	-$97.2K	1.86%	27
2024 Q4	$1.91M	Hold	203,837	–	–	1.77%	28
2024 Q3	$2.01M	Buy	203,837 +4,250	+2%	+$41.5K	2.02%	23
2024 Q2	$1.74M	Sell	199,587 -7,000	-3%	-$57K	2.46%	20
2024 Q1	$1.77M	Hold	206,587	–	–	2.38%	19
2023 Q4	$2.05M	Sell	206,587 -13,413	-6%	-$118K	2.34%	20
2023 Q3	$1.86M	Buy	+220,000	New	+$1.96M	2.51%	18
2020 Q3	–	Sell	-130,000	Closed	-$976K	–	70
2020 Q2	$976K	Hold	130,000	–	–	1.27%	33
2020 Q1	$997K	Hold	130,000	–	–	1.33%	30
2019 Q4	$1.67M	Sell	130,000 -100,000	-43%	-$1.22M	1.56%	29
2019 Q3	$2.7M	Hold	230,000	–	–	2.81%	12
2019 Q2	$2.82M	Hold	230,000	–	–	2.65%	16
2019 Q1	$2.78M	Hold	230,000	–	–	2.72%	12
2018 Q4	$2.61M	Hold	230,000	–	–	2.46%	17
2018 Q3	$3.43M	Hold	230,000	–	–	2.68%	12
2018 Q2	$3.91M	Buy	230,000 +100	+0%	+$1.7K	2.89%	9
2018 Q1	$3.79M	Buy	229,900 +3,100	+1%	+$50.2K	3.01%	9
2017 Q4	$3.48M	Buy	226,800 +1,800	+0.8%	+$27.4K	2.74%	10
2017 Q3	$3.2M	Buy	225,000 +64,900	+41%	+$889K	2.45%	13
2017 Q2	$2.21M	Buy	160,100 +4,700	+3%	+$65.1K	1.83%	22
2017 Q1	$2.19M	Buy	155,400 +45,400	+41%	+$637K	1.84%	25
2016 Q4	$1.59M	Buy	+110,000	New	+$1.34M	1.32%	35

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

Rosenthal Henry Capital Advisors's HTBK Position: Q1 2026 in Review

Rosenthal Henry Capital Advisors increased its Heritage Commerce (HTBK) stake by 0.14% in Q1 2026, buying an estimated $3.43K and bringing the position to 190,055 shares worth $2.37M. The position accounts for 2.32% of the portfolio, ranked #15.

Rosenthal Henry Capital Advisors first reported a position in HTBK in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.91M in Q2 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Rosenthal Henry Capital Advisors held 190,055 shares of Heritage Commerce worth $2.37M as of Q1 2026.
Rosenthal Henry Capital Advisors bought 270 Heritage Commerce shares in Q1 2026, an estimated $3.43K.
Heritage Commerce made up 2.32% of Rosenthal Henry Capital Advisors's portfolio in Q1 2026, its #15 holding.
Rosenthal Henry Capital Advisors first reported a position in Heritage Commerce in Q4 2016 and has held it in 26 quarters since.
Rosenthal Henry Capital Advisors's Heritage Commerce position peaked at $3.91M in Q2 2018.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.