State of Tennessee, Department of Treasury
HTBK

State of Tennessee, Department of Treasury’s Heritage Commerce HTBK Stock Holding History

State of Tennessee, Department of Treasury’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
-48,960
Closed -$623K – 1753
2025
Q4 		$623K Buy
+48,960
New +$531K ﹤0.01% 1345

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 58.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's HTBK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 48,960 shares — an estimated $623K sold.

State of Tennessee, Department of Treasury first reported a position in HTBK in Q4 2025 and held it in 1 quarter. The position peaked at $623K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 48,960 Heritage Commerce shares in Q1 2026, an estimated $623K.
  • State of Tennessee, Department of Treasury first reported a position in Heritage Commerce in Q4 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Heritage Commerce position peaked at $623K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.