HTBK — HERITAGE COMM CORP

Ownership history in AQR Arbitrage LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC 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
0.1% (2025 Q4)
Avg. % of fund
0.1%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 409,465 — — 0.10% $4.9M $11.89
% 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% AlTi Global, Inc. 0.16% PRINCETON CAPITAL MANAGEMENT LLC 3Y 7Y 0.13%
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