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HOTCHKIS & WILEY’s HTBK Holdings & Trades

First Buy
Q1 2024
Duration Held
9 Quarters
Largest Add
Q1 2024
+658,370 Shares
Current Position
823,974 Shares
$10.28 M Value

HOTCHKIS & WILEY's HTBK Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 823,974 shares of Heritage Commerce Corp (HTBK) worth $10.28 M, representing 0.03% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in HTBK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 525,060 shares. Largest reduction occurred in Q3 2025, reducing 376,216 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Heritage Commerce (HTBK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Heritage Commerce (HTBK) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -145,500 Reduce 15.01% 823,974 $12.48
Q4 2025 -10,150 Reduce 1.04% 969,474 $12.01
Q3 2025 -376,216 Reduce 27.75% 979,624 $9.93
Q2 2025 +78,210 Add 6.12% 1.36 M $9.93
Q1 2025 +525,060 Add 69.77% 1.28 M $9.52
Q4 2024 +41,400 Add 5.82% 752,570 $9.38
Q3 2024 -40,510 Reduce 5.39% 711,170 $9.88
Q2 2024 +93,310 Add 14.17% 751,680 $8.70
Q1 2024 +658,370 New Buy 658,370 $8.58

HOTCHKIS & WILEY's Heritage Commerce Investment FAQs

HOTCHKIS & WILEY first purchased Heritage Commerce Corp (HTBK) in Q1 2024, acquiring 658,370 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Heritage Commerce Corp (HTBK) for 9 quarters since Q1 2024.

HOTCHKIS & WILEY's largest addition to Heritage Commerce Corp (HTBK) was in Q1 2024, adding 658,370 shares worth $5.65 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 823,974 shares of Heritage Commerce Corp (HTBK), valued at approximately $10.28 M.

As of the Q1 2026 filing, Heritage Commerce Corp (HTBK) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Heritage Commerce Corp (HTBK) was 1,355,840 shares, as reported at the end of Q2 2025.