SCM
HTBK

Sterling Capital Management’s Heritage Commerce HTBK Stock Holding History

Sterling 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 		$24.8K Sell
1,986
-1,470
-43% -$18.7K ﹤0.01% 1924
2025
Q4 		$41.5K Sell
3,456
-681
-16% -$7.39K ﹤0.01% 1865
2025
Q3 		$41.1K Buy
4,137
+2,540
+159% +$25.5K ﹤0.01% 1829
2025
Q2 		$15.9K Buy
1,597
+569
+55% +$5.22K ﹤0.01% 1878
2025
Q1 		$9.79K Sell
1,028
-882
-46% -$8.64K ﹤0.01% 1867
2024
Q4 		$17.9K Buy
1,910
+1,703
+823% +$17.1K ﹤0.01% 1906
2024
Q3 		$2.04K Buy
+207
New +$2.02K ﹤0.01% 2174

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sterling Capital Management reduced its Heritage Commerce (HTBK) stake by 43% in Q1 2026, selling an estimated $18.7K and leaving 1,986 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Sterling Capital Management first reported a position in HTBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $41.5K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Sterling Capital Management held 1,986 shares of Heritage Commerce worth $24.8K as of Q1 2026.
  • Sterling Capital Management sold 1,470 Heritage Commerce shares in Q1 2026, an estimated $18.7K.
  • Heritage Commerce made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1924 holding.
  • Sterling Capital Management first reported a position in Heritage Commerce in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Heritage Commerce position peaked at $41.5K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.