T. Rowe Price Associates
HTBK

T. Rowe Price Associates’s Heritage Commerce HTBK Stock Holding History

T. Rowe Price Associates’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 		$572K Buy
45,771
+11,385
+33% +$145K ﹤0.01% 2389
2025
Q4 		$413K Buy
34,386
+2,885
+9% +$31.3K ﹤0.01% 2479
2025
Q3 		$313K Buy
31,501
+1,784
+6% +$17.9K ﹤0.01% 2586
2025
Q2 		$296K Buy
29,717
+3,543
+14% +$32.5K ﹤0.01% 2538
2025
Q1 		$250K Buy
26,174
+3,574
+16% +$35K ﹤0.01% 2539
2024
Q4 		$212K Buy
22,600
+3,234
+17% +$32.6K ﹤0.01% 2651
2024
Q3 		$192K Buy
19,366
+502
+3% +$4.9K ﹤0.01% 2663
2024
Q2 		$165K Buy
18,864
+1,898
+11% +$15.4K ﹤0.01% 2635
2024
Q1 		$146K Buy
16,966
+2,159
+15% +$18.8K ﹤0.01% 2699
2023
Q4 		$147K Buy
14,807
+1,539
+12% +$13.6K ﹤0.01% 2635
2023
Q3 		$113K Buy
13,268
+1,348
+11% +$12K ﹤0.01% 2637
2023
Q2 		$99K Sell
11,920
-157,496
-93% -$1.25M ﹤0.01% 2700
2023
Q1 		$1.41M Sell
169,416
-119,383
-41% -$1.37M ﹤0.01% 1615
2022
Q4 		$3.75M Buy
288,799
+1,034
+0.4% +$13.9K ﹤0.01% 1248
2022
Q3 		$3.27M Sell
287,765
-5,625,196
-95% -$64.7M ﹤0.01% 1290
2022
Q2 		$63.2M Buy
5,912,961
+50,779
+0.9% +$568K 0.01% 808
2022
Q1 		$66M Sell
5,862,182
-5,809
-0.1% -$69.6K 0.01% 874
2021
Q4 		$70.1M Sell
5,867,991
-187,339
-3% -$2.19M 0.01% 882
2021
Q3 		$70.4M Buy
6,055,330
+296,232
+5% +$3.31M 0.01% 895
2021
Q2 		$64.1M Sell
5,759,098
-1,008,083
-15% -$12M 0.01% 947
2021
Q1 		$82.7M Sell
6,767,181
-178,232
-3% -$1.78M 0.01% 833
2020
Q4 		$61.6M Buy
6,945,413
+236,430
+4% +$1.92M 0.01% 883
2020
Q3 		$44.6M Sell
6,708,983
-56,577
-0.8% -$390K 0.01% 908
2020
Q2 		$50.8M Sell
6,765,560
-97,482
-1% -$764K 0.01% 849
2020
Q1 		$52.6M Buy
6,863,042
+720,631
+12% +$7.62M 0.01% 761
2019
Q4 		$78.8M Buy
6,142,411
+49,091
+0.8% +$598K 0.01% 746
2019
Q3 		$71.6M Buy
6,093,320
+51,132
+0.8% +$608K 0.01% 733
2019
Q2 		$74M Sell
6,042,188
-17,288
-0.3% -$213K 0.01% 735
2019
Q1 		$73.3M Sell
6,059,476
-5,194
-0.1% -$67.8K 0.01% 725
2018
Q4 		$68.8M Buy
6,064,670
+13,024
+0.2% +$181K 0.01% 702
2018
Q3 		$90.3M Buy
6,051,646
+214,982
+4% +$3.4M 0.01% 702
2018
Q2 		$99.2M Buy
5,836,664
+1,407,729
+32% +$23.9M 0.02% 659
2018
Q1 		$73M Buy
4,428,935
+398,699
+10% +$6.45M 0.01% 741
2017
Q4 		$61.7M Sell
4,030,236
-34,020
-0.8% -$518K 0.01% 788
2017
Q3 		$57.8M Buy
4,064,256
+473,486
+13% +$6.48M 0.01% 794
2017
Q2 		$49.5M Buy
3,590,770
+181,001
+5% +$2.51M 0.01% 825
2017
Q1 		$48.1M Buy
3,409,769
+202,168
+6% +$2.84M 0.01% 823
2016
Q4 		$46.3M Buy
3,207,601
+1,359,080
+74% +$16.5M 0.01% 836
2016
Q3 		$20.2M Buy
+1,848,521
New +$20.5M ﹤0.01% 1126

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

T. Rowe Price Associates's HTBK Position: Q1 2026 in Review

T. Rowe Price Associates increased its Heritage Commerce (HTBK) stake by 33% in Q1 2026, buying an estimated $145K and bringing the position to 45,771 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

T. Rowe Price Associates first reported a position in HTBK in Q3 2016 and has held it in 39 quarters since. The position peaked at $99.2M in Q2 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • T. Rowe Price Associates held 45,771 shares of Heritage Commerce worth $572K as of Q1 2026.
  • T. Rowe Price Associates bought 11,385 Heritage Commerce shares in Q1 2026, an estimated $145K.
  • Heritage Commerce made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2389 holding.
  • T. Rowe Price Associates first reported a position in Heritage Commerce in Q3 2016 and has held it in 39 quarters since.
  • T. Rowe Price Associates's Heritage Commerce position peaked at $99.2M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.