VI
HTBK

Versor Investments’s Heritage Commerce HTBK Stock Holding History

Versor 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 		$1.41M Sell
112,987
-627,103
-85% -$7.96M 3.45% 15
2025
Q4 		$8.89M Buy
740,090
+666,390
+904% +$7.23M 1.39% 15
2025
Q3 		$732K Buy
73,700
+14,700
+25% +$148K 0.13% 199
2025
Q2 		$586K Sell
59,000
-15,500
-21% -$142K 0.1% 333
2025
Q1 		$709K Buy
+74,500
New +$730K 0.12% 305

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

Versor Investments's HTBK Position: Q1 2026 in Review

Versor Investments reduced its Heritage Commerce (HTBK) stake by 85% in Q1 2026, selling an estimated $7.96M and leaving 112,987 shares worth $1.41M. The position accounts for 3.45% of the portfolio, ranked #15.

Versor Investments first reported a position in HTBK in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.89M in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Versor Investments held 112,987 shares of Heritage Commerce worth $1.41M as of Q1 2026.
  • Versor Investments sold 627,103 Heritage Commerce shares in Q1 2026, an estimated $7.96M.
  • Heritage Commerce made up 3.45% of Versor Investments's portfolio in Q1 2026, its #15 holding.
  • Versor Investments first reported a position in Heritage Commerce in Q1 2025 and has held it in 5 quarters since.
  • Versor Investments's Heritage Commerce position peaked at $8.89M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.