HTBK — HERITAGE COMM CORP

Ownership history in AlTi Global, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which AlTi Global, Inc. reported a position in HERITAGE COMM CORP (HTBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2023 Q4)
Avg. % of fund
0.16%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 611,671 -45,101 -6.9% 0.16% $7.3M $11.89
2025 Q3 ADDED 656,772 +168 +0.0% 0.15% $6.5M $9.72
2025 Q2 ADDED 656,604 +29 +0.0% 0.16% $6.5M $9.58
2025 Q1 ADDED 656,575 +2,400 +0.4% 0.16% $6.3M $9.06
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTBK price (monthly, adj. close)

Other funds also holding HTBK

As of 2025 Q4 — sorted by position size

Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 2.11% HoldCo Asset Management, LP 3Y 1.47% Versor Investments LP 3Y 7Y 1.39% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 1.34% EJF Capital LP 3Y 7Y 0.44% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.26% SummitTX Capital, L.P. 0.18% Odyssean, LLC 0.16% PRINCETON CAPITAL MANAGEMENT LLC 3Y 7Y 0.13% AQR Arbitrage LLC 3Y 7Y 0.1%
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