AG
HTBK

Algert Global’s Heritage Commerce HTBK Stock Holding History

Algert Global’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
-70,009
Closed -$874K – 1324
2026
Q1 		$874K Buy
+70,009
New +$889K 0.01% 884
2024
Q2 		– Sell
-67,880
Closed -$582K – 1544
2024
Q1 		$582K Sell
67,880
-138,923
-67% -$1.21M 0.02% 742
2023
Q4 		$2.05M Sell
206,803
-9,350
-4% -$82.4K 0.08% 408
2023
Q3 		$1.83M Sell
216,153
-19,960
-8% -$177K 0.09% 387
2023
Q2 		$1.96M Buy
236,113
+212,391
+895% +$1.69M 0.09% 392
2023
Q1 		$198K Buy
23,722
+7,488
+46% +$85.7K 0.01% 1029
2022
Q4 		$211K Hold
16,234
– – 0.01% 1004
2022
Q3 		$184K Buy
16,234
+5,377
+50% +$61.8K 0.01% 1046
2022
Q2 		$116K Hold
10,857
– – 0.01% 1102
2022
Q1 		$122K Buy
+10,857
New +$130K 0.01% 1091

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Algert Global's HTBK Position: Q2 2026 in Review

Algert Global sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 70,009 shares — an estimated $874K sold.

Algert Global first reported a position in HTBK in Q1 2022 and held it in 10 quarters. The position peaked at $2.05M in Q4 2023. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • Algert Global reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 70,009 Heritage Commerce shares in Q2 2026, an estimated $874K.
  • Algert Global first reported a position in Heritage Commerce in Q1 2022 and held it in 10 quarters.
  • Algert Global's Heritage Commerce position peaked at $2.05M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.