Two Sigma Securities’s Heritage Commerce HTBK Stock Holding History

Two Sigma Securities’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	-10,204	Closed	-$123K	–	1872
2025 Q4	$123K	Buy	+10,204	New	+$111K	0.02%	947
2025 Q2	–	Sell	-12,935	Closed	-$123K	–	1754
2025 Q1	$123K	Buy	12,935 +2,580	+25%	+$25.3K	0.02%	911
2024 Q4	$97.1K	Buy	+10,355	New	+$104K	0.01%	1104
2017 Q2	–	Sell	-10,629	Closed	-$150K	–	993
2017 Q1	$150K	Buy	+10,629	New	+$149K	0.03%	705

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 Securities's HTBK Position: Q1 2026 in Review

Two Sigma Securities sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 10,204 shares — an estimated $123K sold.

Two Sigma Securities first reported a position in HTBK in Q1 2017 and held it in 4 quarters. The position peaked at $150K in Q1 2017. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Two Sigma Securities reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 10,204 Heritage Commerce shares in Q1 2026, an estimated $123K.
Two Sigma Securities first reported a position in Heritage Commerce in Q1 2017 and held it in 4 quarters.
Two Sigma Securities's Heritage Commerce position peaked at $150K in Q1 2017.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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