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Cliff Asness’s HTBK Holdings & Trades

First Buy
Q4 2017
Duration Held
28 Quarters
Largest Add
Q3 2025
+222,845 Shares
Current Position
728,807 Shares
$9.1 M Value

Cliff Asness's HTBK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 728,807 shares of Heritage Commerce Corp (HTBK) worth $9.1 M, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in HTBK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 222,845 shares. Largest reduction occurred in Q1 2026, reducing 107,243 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Heritage Commerce (HTBK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Heritage Commerce (HTBK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -107,243 Reduce 12.83% 728,807 $12.48
Q4 2025 +151,231 Add 22.08% 836,050 $12.01
Q3 2025 +222,845 Add 48.24% 684,819 $9.93
Q2 2025 +124,316 Add 36.82% 461,974 $9.93
Q1 2025 -18,372 Reduce 5.16% 337,658 $9.52
Q4 2024 -99,592 Reduce 21.86% 356,030 $9.38
Q3 2024 -88,849 Reduce 16.32% 455,622 $9.88
Q2 2024 +133,514 Add 32.49% 544,471 $8.70
Q1 2024 +59,822 Add 17.04% 410,957 $8.58
Q4 2023 +123,359 Add 54.16% 351,135 $9.92
Q3 2023 +42,776 Add 23.12% 227,776 $8.47
Q2 2023 +3,120 Add 1.72% 185,000 $8.28
Q1 2023 +144,973 Add 392.81% 181,880 $8.33
Q4 2022 -33,913 Reduce 47.89% 36,907 $13.00
Q3 2022 +52,663 Add 290.04% 70,820 $11.34
Q2 2022 +2,013 Add 12.47% 18,157 $10.68
Q1 2022 +2,343 Add 16.98% 16,144 $11.27
Q4 2021 -13,875 Reduce 50.13% 13,801 $11.96
Q3 2021 -16,046 Reduce 36.70% 27,676 $11.63
Q2 2021 -16,175 Reduce 27.00% 43,722 $11.14
Q1 2021 +59,897 New Buy 59,897 $12.22
Q4 2020 -30,579 Sold Out 0 $0.00
Q3 2020 +30,579 New Buy 30,579 $6.67
Q4 2018 -82,373 Sold Out 0 $0.00
Q3 2018 -12,741 Reduce 13.40% 82,373 $14.92
Q2 2018 +36,319 Add 61.77% 95,114 $16.99
Q1 2018 +30,966 Add 111.27% 58,795 $16.48
Q4 2017 +27,829 New Buy 27,829 $15.31

Cliff Asness's Heritage Commerce Investment FAQs

Cliff Asness first purchased Heritage Commerce Corp (HTBK) in Q4 2017, acquiring 27,829 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Heritage Commerce Corp (HTBK) for 28 quarters since Q4 2017.

Cliff Asness's largest addition to Heritage Commerce Corp (HTBK) was in Q3 2025, adding 684,819 shares worth $6.8 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 728,807 shares of Heritage Commerce Corp (HTBK), valued at approximately $9.1 M.

As of the Q1 2026 filing, Heritage Commerce Corp (HTBK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Heritage Commerce Corp (HTBK) was 836,050 shares, as reported at the end of Q4 2025.