Two Sigma Investments
HTBK

Two Sigma Investments’s Heritage Commerce HTBK Stock Holding History

Two Sigma Investments’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 		$3.99M Sell
319,709
-8,546
-3% -$109K ﹤0.01% 2172
2025
Q4 		$3.94M Sell
328,255
-297,806
-48% -$3.23M 0.01% 1918
2025
Q3 		$6.22M Buy
626,061
+218,557
+54% +$2.2M 0.01% 1287
2025
Q2 		$4.05M Buy
407,504
+2,735
+0.7% +$25.1K 0.01% 1367
2025
Q1 		$3.85M Sell
404,769
-15,474
-4% -$152K 0.01% 1273
2024
Q4 		$3.94M Sell
420,243
-77,616
-16% -$782K 0.01% 1255
2024
Q3 		$4.92M Buy
497,859
+30,508
+7% +$298K 0.01% 1101
2024
Q2 		$4.07M Buy
467,351
+10,095
+2% +$82.1K 0.01% 1100
2024
Q1 		$3.92M Buy
457,256
+211,044
+86% +$1.84M 0.01% 1103
2023
Q4 		$2.44M Sell
246,212
-98,494
-29% -$868K 0.01% 1385
2023
Q3 		$2.92M Sell
344,706
-65,226
-16% -$580K 0.01% 1172
2023
Q2 		$3.39M Buy
409,932
+22,758
+6% +$181K 0.01% 1115
2023
Q1 		$3.23M Buy
387,174
+212,868
+122% +$2.44M 0.01% 1118
2022
Q4 		$2.27M Buy
174,306
+68,132
+64% +$916K 0.01% 1266
2022
Q3 		$1.2M Sell
106,174
-7,749
-7% -$89.1K ﹤0.01% 1382
2022
Q2 		$1.22M Sell
113,923
-5,487
-5% -$61.4K ﹤0.01% 1459
2022
Q1 		$1.34M Sell
119,410
-2,546
-2% -$30.5K ﹤0.01% 1550
2021
Q4 		$1.46M Sell
121,956
-38,162
-24% -$446K ﹤0.01% 2220
2021
Q3 		$1.86M Sell
160,118
-12,570
-7% -$141K ﹤0.01% 2057
2021
Q2 		$1.92M Buy
172,688
+110,488
+178% +$1.31M ﹤0.01% 1897
2021
Q1 		$760K Buy
62,200
+403
+0.7% +$4.03K ﹤0.01% 2566
2020
Q4 		$548K Sell
61,797
-106,543
-63% -$864K ﹤0.01% 2441
2020
Q3 		$1.12M Buy
168,340
+38,206
+29% +$263K ﹤0.01% 1675
2020
Q2 		$977K Sell
130,134
-95,069
-42% -$745K ﹤0.01% 1553
2020
Q1 		$1.73M Sell
225,203
-79,571
-26% -$842K 0.01% 1048
2019
Q4 		$3.91M Buy
304,774
+114,378
+60% +$1.39M 0.01% 1113
2019
Q3 		$2.24M Sell
190,396
-47,254
-20% -$562K 0.01% 1349
2019
Q2 		$2.91M Buy
237,650
+157,325
+196% +$1.94M 0.01% 1205
2019
Q1 		$972K Sell
80,325
-59,316
-42% -$775K ﹤0.01% 1849
2018
Q4 		$1.58M Buy
139,641
+19,960
+17% +$277K 0.01% 1368
2018
Q3 		$1.79M Sell
119,681
-22,781
-16% -$361K ﹤0.01% 1560
2018
Q2 		$2.42M Buy
142,462
+9,744
+7% +$165K 0.01% 1486
2018
Q1 		$2.19M Buy
132,718
+34,176
+35% +$553K 0.01% 1459
2017
Q4 		$1.51M Buy
98,542
+6,693
+7% +$102K ﹤0.01% 1683
2017
Q3 		$1.31M Sell
91,849
-55,792
-38% -$764K ﹤0.01% 1560
2017
Q2 		$2.03M Sell
147,641
-60,905
-29% -$844K 0.01% 1414
2017
Q1 		$2.94M Sell
208,546
-199,741
-49% -$2.8M 0.01% 1214
2016
Q4 		$5.89M Buy
408,287
+251,116
+160% +$3.05M 0.02% 762
2016
Q3 		$1.72M Buy
157,171
+132,384
+534% +$1.47M 0.01% 1578
2016
Q2 		$261K Buy
24,787
+13,148
+113% +$137K ﹤0.01% 2629
2016
Q1 		$117K Sell
11,639
-12,871
-53% -$126K ﹤0.01% 2678
2015
Q4 		$293K Buy
+24,510
New +$270K ﹤0.01% 2250
2013
Q4 		– Sell
-17,879
Closed -$137K – 2261
2013
Q3 		$137K Sell
17,879
-392
-2% -$2.83K ﹤0.01% 1715
2013
Q2 		$128K Buy
+18,271
New +$123K ﹤0.01% 1866

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

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

Two Sigma Investments reduced its Heritage Commerce (HTBK) stake by 2.6% in Q1 2026, selling an estimated $109K and leaving 319,709 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Two Sigma Investments first reported a position in HTBK in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.22M in Q3 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Two Sigma Investments held 319,709 shares of Heritage Commerce worth $3.99M as of Q1 2026.
  • Two Sigma Investments sold 8,546 Heritage Commerce shares in Q1 2026, an estimated $109K.
  • Heritage Commerce made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2172 holding.
  • Two Sigma Investments first reported a position in Heritage Commerce in Q2 2013 and has held it in 44 quarters since.
  • Two Sigma Investments's Heritage Commerce position peaked at $6.22M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.