ABC Arbitrage’s Heritage Commerce HTBK Stock Holding History

ABC Arbitrage’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-466,416	Closed	-$5.82M	–	433
2026 Q1	$5.82M	Sell	466,416 -114,336	-20%	-$1.45M	0.77%	26
2025 Q4	$6.97M	Buy	+580,752	New	+$6.3M	0.65%	29

Other funds holding HTBK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ABC Arbitrage's HTBK Position: Q2 2026 in Review

ABC Arbitrage sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 466,416 shares — an estimated $5.82M sold.

ABC Arbitrage first reported a position in HTBK in Q4 2025 and held it in 2 quarters. The position peaked at $6.97M in Q4 2025. 1 fund tracked by Wall St. Rank holds HTBK as of Q2 2026.

ABC Arbitrage reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 466,416 Heritage Commerce shares in Q2 2026, an estimated $5.82M.
ABC Arbitrage first reported a position in Heritage Commerce in Q4 2025 and held it in 2 quarters.
ABC Arbitrage's Heritage Commerce position peaked at $6.97M in Q4 2025.
1 fund tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.