HTBK — HERITAGE COMM CORP
Reported value held$355.24M
Funds holding (latest)39
Sector—
HTBK (HERITAGE COMM CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $355.24M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 8.20M | $102.35M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.44M | $41.36M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 1.71M | $21.32M | 0.03% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 1.65M | $19.85M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 1.57M | $19.62M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 1.74M | $17.24M | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 1.22M | $15.20M | 0.01% | Reduce |
| Citigroup Inc history | Q1 2026 | 1.21M | $15.09M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 1.11M | $13.85M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 1.01M | $12.60M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 819.24K | $10.22M | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 728.81K | $9.10M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 542.46K | $6.77M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 508.18K | $6.34M | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 435.89K | $5.44M | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 423.64K | $5.29M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 390.00K | $4.87M | 0.01% | Reduce |
| BNY Mellon history | Q1 2026 | 387.77K | $4.84M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 319.71K | $3.99M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 215.51K | $2.69M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.23M | 8.16M | 8.04M | 7.92M | 8.21M | 8.34M | 8.20M |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | 23.42K | — | — | 22.32K | 27.53K | — | — | 1.30M | 1.71M |
| Geode Capital Management | — | 1.04M | 1.04M | 1.08M | 1.09M | 1.10M | 1.13M | 1.19M | 1.25M | 1.29M | 1.35M | 1.38M | 1.42M | 1.42M | 1.43M | 1.48M | 1.57M | 1.58M | 1.53M | 1.57M |
| Manulife Financial | — | 2.06M | 2.08M | 2.09M | 2.06M | 1.98M | 1.77M | 1.67M | 1.63M | 1.57M | 1.51M | 1.41M | 1.36M | 1.32M | 1.31M | 1.32M | 1.29M | 1.27M | 1.24M | 1.22M |
| Citigroup Inc | — | 9.01K | 17.37K | 6.03K | 6.36K | 2.82K | 2.21K | 1.98K | 54.69K | 18.54K | 47.93K | 82.34K | 90.87K | 113.22K | 219.49K | 274.62K | 220.70K | 217.72K | 236.96K | 1.21M |
| Goldman Sachs Group | — | 144.66K | 208.36K | 316.10K | 281.74K | 195.37K | 310.85K | 314.56K | 332.33K | 329.70K | 433.63K | 595.42K | 998.60K | 1.02M | 1.06M | 887.20K | 1.14M | 1.07M | 1.54M | 1.11M |
| Arrowstreet Capital | — | — | — | — | — | — | 17.79K | 11.76K | 100.97K | 89.98K | 87.63K | 188.31K | 120.48K | 188.74K | 19.55K | 131.28K | 173.86K | 383.04K | 430.42K | 1.01M |
| Millennium Management | — | 21.27K | 114.46K | 199.33K | 87.31K | 77.45K | 217.56K | 426.60K | 45.53K | 159.45K | 213.66K | 28.92K | 11.15K | — | 200.52K | 103.30K | 101.77K | 106.56K | 78.08K | 819.24K |
| AQR Capital Management | — | 27.68K | 13.80K | 16.14K | 18.16K | 70.82K | 36.91K | 181.88K | 185.00K | 227.78K | 351.13K | 410.96K | 544.47K | 455.62K | 356.03K | 337.66K | 461.97K | 684.82K | 836.05K | 728.81K |
| Northern Trust Corp | — | 1.11M | 1.16M | 1.27M | 1.23M | 1.22M | 1.22M | 1.05M | 605.74K | 622.57K | 632.12K | 611.24K | 595.11K | 584.04K | 589.81K | 583.80K | 585.64K | 580.36K | 520.35K | 542.46K |
| Charles Schwab Investment Management | — | 414.56K | 425.71K | 436.20K | 425.63K | 437.19K | 446.05K | 446.53K | 451.40K | 463.75K | 470.01K | 476.41K | 489.31K | 496.19K | 500.64K | 488.46K | 505.73K | 504.27K | 505.20K | 508.18K |
| Morgan Stanley | — | 98.88K | 95.74K | 98.14K | 315.33K | 324.67K | 338.17K | 548.79K | 381.85K | 327.26K | 666.62K | 671.18K | 521.05K | 567.89K | 721.68K | 537.08K | 481.42K | 550.68K | 426.56K | 435.89K |
| UBS Group AG | — | 56.51K | 55.90K | 43.17K | 29.59K | 27.66K | 73.54K | 59.28K | 43.90K | 57.11K | 136.57K | 94.65K | 74.89K | 84.78K | 125.99K | 88.53K | 160.65K | 345.62K | 298.04K | 423.64K |
| Renaissance Technologies | — | — | 153.80K | 154.90K | 58.90K | 55.60K | 65.70K | 86.10K | 122.80K | 149.63K | 194.90K | 239.50K | 276.60K | 257.40K | 267.50K | 321.50K | 441.50K | 488.40K | 464.70K | 390.00K |
| BNY Mellon | — | 2.05M | 1.85M | 1.85M | 1.68M | 1.63M | 1.56M | 1.59M | 1.19M | 809.15K | 926.66K | 488.17K | 501.92K | 473.51K | 417.20K | 411.64K | 417.88K | 414.66K | 379.16K | 387.77K |
| Two Sigma Investments | — | 160.12K | 121.96K | 119.41K | 113.92K | 106.17K | 174.31K | 387.17K | 409.93K | 344.71K | 246.21K | 457.26K | 467.35K | 497.86K | 420.24K | 404.77K | 407.50K | 626.06K | 328.25K | 319.71K |
| Citadel Advisors | — | — | 113.83K | 150.84K | 78.04K | 36.76K | 39.21K | 158.23K | 22.51K | 27.25K | 18.26K | 61.46K | 83.61K | 263.37K | 424.48K | 254.42K | 317.26K | 360.07K | 322.46K | 215.51K |
| Bank of America Corp | — | 90.16K | 105.60K | 65.26K | 64.84K | 53.48K | 94.11K | 78.54K | 68.93K | 81.97K | 135.95K | 121.41K | 132.29K | 119.88K | 113.16K | 102.83K | 92.38K | 189.44K | 110.60K | 211.01K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 128.04K |
| Fidelity Management & Research (FMR) | — | — | 195 | 711 | 589 | 1.47K | 911 | 1.50K | 940 | 1.44K | 7.13K | 2.80K | 3.85K | 7.83K | 19.38K | 20.66K | 10.69K | 83.50K | 95.26K | 126.88K |