Two Sigma Advisers’s Heritage Commerce HTBK Stock Holding History

Two Sigma Advisers’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	-267,402	Closed	-$3.21M	–	989
2025 Q4	$3.21M	Sell	267,402 -257,600	-49%	-$2.8M	0.01%	993
2025 Q3	$5.21M	Buy	525,002 +22,900	+5%	+$230K	0.01%	733
2025 Q2	$4.99M	Buy	502,102 +33,400	+7%	+$306K	0.01%	743
2025 Q1	$4.46M	Buy	468,702 +12,200	+3%	+$119K	0.01%	831
2024 Q4	$4.28M	Sell	456,502 -11,300	-2%	-$114K	0.01%	780
2024 Q3	$4.62M	Sell	467,802 -83,400	-15%	-$814K	0.01%	728
2024 Q2	$4.8M	Buy	551,202 +110,900	+25%	+$902K	0.01%	771
2024 Q1	$3.78M	Buy	440,302 +191,500	+77%	+$1.67M	0.01%	902
2023 Q4	$2.47M	Sell	248,802 -41,200	-14%	-$363K	0.01%	1172
2023 Q3	$2.46M	Sell	290,002 -169,400	-37%	-$1.51M	0.01%	1084
2023 Q2	$3.8M	Buy	459,402 +32,200	+8%	+$255K	0.01%	882
2023 Q1	$3.56M	Buy	427,202 +243,600	+133%	+$2.79M	0.01%	969
2022 Q4	$2.39M	Buy	183,602 +26,100	+17%	+$351K	0.01%	1140
2022 Q3	$1.79M	Sell	157,502 -22,700	-13%	-$261K	0.01%	1227
2022 Q2	$1.93M	Buy	180,202 +29,800	+20%	+$333K	0.01%	1238
2022 Q1	$1.69M	Sell	150,402 -15,400	-9%	-$185K	﹤0.01%	1359
2021 Q4	$1.98M	Sell	165,802 -62,258	-27%	-$727K	0.01%	1204
2021 Q3	$2.65M	Sell	228,060 -27,700	-11%	-$310K	0.01%	1097
2021 Q2	$2.85M	Buy	255,760 +57,200	+29%	+$680K	0.01%	1128
2021 Q1	$2.43M	Sell	198,560 -20,800	-9%	-$208K	0.01%	1178
2020 Q4	$1.95M	Sell	219,360 -52,900	-19%	-$429K	0.01%	1276
2020 Q3	$1.81M	Sell	272,260 -24,100	-8%	-$166K	0.01%	1210
2020 Q2	$2.22M	Sell	296,360 -67,800	-19%	-$531K	0.01%	1150
2020 Q1	$2.79M	Buy	364,160 +32,800	+10%	+$347K	0.01%	944
2019 Q4	$4.25M	Buy	331,360 +124,900	+60%	+$1.52M	0.01%	907
2019 Q3	$2.43M	Sell	206,460 -27,400	-12%	-$326K	0.01%	1031
2019 Q2	$2.87M	Buy	233,860 +77,651	+50%	+$955K	0.01%	1047
2019 Q1	$1.89M	Sell	156,209 -19,600	-11%	-$256K	﹤0.01%	1246
2018 Q4	$1.99M	Sell	175,809 -15,000	-8%	-$208K	0.01%	1168
2018 Q3	$2.85M	Buy	190,809 +6,900	+4%	+$109K	0.01%	1058
2018 Q2	$3.13M	Buy	183,909 +58,000	+46%	+$984K	0.01%	1076
2018 Q1	$2.08M	Buy	125,909 +17,500	+16%	+$283K	0.01%	1233
2017 Q4	$1.66M	Buy	108,409 +1,000	+0.9%	+$15.2K	﹤0.01%	1325
2017 Q3	$1.53M	Sell	107,409 -12,000	-10%	-$164K	﹤0.01%	1336
2017 Q2	$1.65M	Sell	119,409 -19,300	-14%	-$267K	0.01%	1297
2017 Q1	$1.96M	Sell	138,709 -71,793	-34%	-$1.01M	0.01%	1265
2016 Q4	$3.04M	Buy	210,502 +125,800	+149%	+$1.53M	0.01%	973
2016 Q3	$927K	Buy	84,702 +67,400	+390%	+$746K	﹤0.01%	1394
2016 Q2	$182K	Buy	17,302 +6,100	+54%	+$63.7K	﹤0.01%	1884
2016 Q1	$112K	Buy	11,202 +800	+8%	+$7.86K	﹤0.01%	1919
2015 Q4	$124K	Hold	10,402	–	–	﹤0.01%	1747
2015 Q3	$117K	Sell	10,402 -3,000	-22%	-$32.2K	﹤0.01%	1709
2015 Q2	$129K	Sell	13,402 -1,300	-9%	-$11.9K	﹤0.01%	1791
2015 Q1	$134K	Sell	14,702 -300	-2%	-$2.61K	﹤0.01%	1774
2014 Q4	$132K	Sell	15,002 -100	-0.7%	-$855	﹤0.01%	2297
2014 Q3	$124K	Sell	15,102 -2,000	-12%	-$16.4K	﹤0.01%	2200
2014 Q2	$140K	Hold	17,102	–	–	﹤0.01%	2331
2014 Q1	$139K	Sell	17,102 -100	-0.6%	-$810	﹤0.01%	2144
2013 Q4	$142K	Sell	17,202 -4,000	-19%	-$31.1K	﹤0.01%	2182
2013 Q3	$161K	Buy	21,202 +2,200	+12%	+$15.9K	﹤0.01%	1967
2013 Q2	$133K	Buy	+19,002	New	+$128K	﹤0.01%	2039

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

Two Sigma Advisers's HTBK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 267,402 shares — an estimated $3.21M sold.

Two Sigma Advisers first reported a position in HTBK in Q2 2013 and held it in 51 quarters. The position peaked at $5.21M in Q3 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Two Sigma Advisers reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 267,402 Heritage Commerce shares in Q1 2026, an estimated $3.21M.
Two Sigma Advisers first reported a position in Heritage Commerce in Q2 2013 and held it in 51 quarters.
Two Sigma Advisers's Heritage Commerce position peaked at $5.21M in Q3 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.