GARDNER LEWIS ASSET MANAGEMENT L P HTBK β€” Heritage Commerce Corp.

Ownership history in GARDNER LEWIS ASSET MANAGEMENT L P  Β·  2 quarters on record

AI Ownership Summary

GARDNER LEWIS ASSET MANAGEMENT L P reported Heritage Commerce Corp. (HTBK) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 2.21% in 2026 Q1. The latest visible filing shows HTBK at 2.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER LEWIS ASSET MANAGEMENT L P's position in Heritage Commerce Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HTBK was reported at 2.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GARDNER LEWIS ASSET MANAGEMENT L P held HTBK β€” position size vs. price
% of Fund (quarterly)    HTBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 816,828 +788,513 +2784.8% 2.21% $10.2M 2026-05-08 $13.45
2025 Q4 INITIATED β€” β€” β€” 28,315 β€” β€” 0.09% $340K 2026-02-12 $13.09

FAQ About GARDNER LEWIS ASSET MANAGEMENT L P and HTBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARDNER LEWIS ASSET MANAGEMENT L P reported owning HTBK?

GARDNER LEWIS ASSET MANAGEMENT L P reported HTBK across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported HTBK position in GARDNER LEWIS ASSET MANAGEMENT L P's portfolio?

The largest reported portfolio weight for HTBK was 2.21% in 2026 Q1.

What is the latest reported HTBK position on this page?

The most recent filing on this page is 2026 Q1, when GARDNER LEWIS ASSET MANAGEMENT L P reported 816,828 shares, equal to 2.21% of portfolio, with an estimated market value of $10.2M.

What does the chart on this HTBK ownership page compare?

The chart compares GARDNER LEWIS ASSET MANAGEMENT L P's quarterly HTBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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