Rothschild Investment LLC’s Heritage Commerce HTBK Stock Holding History

Rothschild Investment LLC’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	$6.94K	Buy	556 +15	+3%	+$190	﹤0.01%	1886
2025 Q4	$6.5K	Buy	541 +152	+39%	+$1.65K	﹤0.01%	1755
2025 Q3	$3.86K	Buy	389 +109	+39%	+$1.09K	﹤0.01%	1823
2025 Q2	$2.78K	Buy	280 +125	+81%	+$1.15K	﹤0.01%	1841
2025 Q1	$1.48K	Buy	155 +95	+158%	+$930	﹤0.01%	2094
2024 Q4	$563	Sell	60 -85	-59%	-$856	﹤0.01%	2483
2024 Q3	$1.43K	Buy	145 +100	+222%	+$976	﹤0.01%	1913
2024 Q2	$392	Buy	45 +30	+200%	+$244	﹤0.01%	2165
2024 Q1	$129	Buy	+15	New	+$131	﹤0.01%	2043

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

Rothschild Investment LLC's HTBK Position: Q1 2026 in Review

Rothschild Investment LLC increased its Heritage Commerce (HTBK) stake by 2.8% in Q1 2026, buying an estimated $190 and bringing the position to 556 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Rothschild Investment LLC first reported a position in HTBK in Q1 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Rothschild Investment LLC held 556 shares of Heritage Commerce worth $6.94K as of Q1 2026.
Rothschild Investment LLC bought 15 Heritage Commerce shares in Q1 2026, an estimated $190.
Heritage Commerce made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1886 holding.
Rothschild Investment LLC first reported a position in Heritage Commerce in Q1 2024 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.