Smartleaf Asset Management’s Heritage Commerce HTBK Stock Holding History

Smartleaf Asset 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	$25.3K	Sell	2,062 -155	-7%	-$1.97K	﹤0.01%	1821
2025 Q4	$26.9K	Buy	2,217 +692	+45%	+$7.51K	﹤0.01%	1876
2025 Q3	$15.2K	Buy	1,525 +322	+27%	+$3.23K	﹤0.01%	1930
2025 Q2	$11.8K	Sell	1,203 -1,236	-51%	-$11.3K	﹤0.01%	1769
2025 Q1	$23.3K	Sell	2,439 -77	-3%	-$754	﹤0.01%	1532
2024 Q4	$23.6K	Buy	2,516 +372	+17%	+$3.75K	﹤0.01%	1551
2024 Q3	$20.7K	Buy	2,144 +1,478	+222%	+$14.4K	﹤0.01%	1323
2024 Q2	$5.47K	Buy	+666	New	+$5.42K	﹤0.01%	1754

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

Smartleaf Asset Management's HTBK Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Heritage Commerce (HTBK) stake by 7% in Q1 2026, selling an estimated $1.97K and leaving 2,062 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Smartleaf Asset Management first reported a position in HTBK in Q2 2024 and has held it in 8 quarters since. The position peaked at $26.9K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Smartleaf Asset Management held 2,062 shares of Heritage Commerce worth $25.3K as of Q1 2026.
Smartleaf Asset Management sold 155 Heritage Commerce shares in Q1 2026, an estimated $1.97K.
Heritage Commerce made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1821 holding.
Smartleaf Asset Management first reported a position in Heritage Commerce in Q2 2024 and has held it in 8 quarters since.
Smartleaf Asset Management's Heritage Commerce position peaked at $26.9K in Q4 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.