Verition Fund Management
HTBK

Verition Fund Management’s Heritage Commerce HTBK Stock Holding History

Verition Fund 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 		– Sell
-16,700
Closed -$201K – 2864
2025
Q4 		$201K Sell
16,700
-15,605
-48% -$169K ﹤0.01% 3178
2025
Q3 		$321K Sell
32,305
-47,483
-60% -$477K ﹤0.01% 3267
2025
Q2 		$792K Sell
79,788
-21,617
-21% -$198K ﹤0.01% 2639
2025
Q1 		$965K Buy
101,405
+41,425
+69% +$406K ﹤0.01% 2153
2024
Q4 		$563K Buy
59,980
+46,479
+344% +$468K ﹤0.01% 2411
2024
Q3 		$133K Buy
+13,501
New +$132K ﹤0.01% 2963
2023
Q2 		– Sell
-23,452
Closed -$195K – 2354
2023
Q1 		$195K Buy
+23,452
New +$268K ﹤0.01% 1777
2017
Q1 		– Sell
-11,019
Closed -$159K – 1306
2016
Q4 		$159K Buy
+11,019
New +$134K 0.01% 1066

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

Verition Fund Management's HTBK Position: Q1 2026 in Review

Verition Fund Management sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 16,700 shares — an estimated $201K sold.

Verition Fund Management first reported a position in HTBK in Q4 2016 and held it in 8 quarters. The position peaked at $965K in Q1 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Verition Fund Management reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,700 Heritage Commerce shares in Q1 2026, an estimated $201K.
  • Verition Fund Management first reported a position in Heritage Commerce in Q4 2016 and held it in 8 quarters.
  • Verition Fund Management's Heritage Commerce position peaked at $965K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.