Allworth Financial’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,991
| Closed | -$37.3K | – | 5274 |
|
|
2026
Q1 | $37.3K | Buy |
2,991
+95
| +3% | +$1.21K | ﹤0.01% | 2545 |
|
|
2025
Q4 | $34.8K | Buy |
2,896
+271
| +10% | +$2.94K | ﹤0.01% | 2444 |
|
|
2025
Q3 | $26.1K | Buy |
2,625
+818
| +45% | +$8.22K | ﹤0.01% | 2537 |
|
|
2025
Q2 | $17.9K | Buy |
1,807
+273
| +18% | +$2.5K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $14K | Buy |
1,534
+1,108
| +260% | +$10.9K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $3.89K | Sell |
426
-105
| -20% | -$1.06K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $5.25K | Buy |
531
+174
| +49% | +$1.7K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $3.6K | Buy |
357
+24
| +7% | +$195 | ﹤0.01% | 2662 |
|
|
2024
Q1 | $2.86K | Buy |
333
+2
| +0.6% | +$17 | ﹤0.01% | 2667 |
|
|
2023
Q4 | $3.28K | Sell |
331
-15
| -4% | -$132 | ﹤0.01% | 2454 |
|
|
2023
Q3 | $2.93K | Sell |
346
-154
| -31% | -$1.37K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $4.14K | Buy |
+500
| New | +$3.97K | ﹤0.01% | 2184 |
|
|
2023
Q1 | – | Sell |
-196
| Closed | -$2.55K | – | 3246 |
|
|
2022
Q4 | $2.55K | Buy |
196
+74
| +61% | +$995 | ﹤0.01% | 2148 |
|
|
2022
Q3 | $1K | Buy |
+122
| New | +$1.4K | ﹤0.01% | 2401 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | – | – | 2232 |
|
|
2021
Q4 | $0 | Buy |
+28
| New | +$327 | ﹤0.01% | 2025 |
|
Other funds holding HTBK
Allworth Financial's HTBK Position: Q2 2026 in Review
Allworth Financial sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 2,991 shares — an estimated $37.3K sold.
Allworth Financial first reported a position in HTBK in Q4 2021 and held it in 15 quarters. The position peaked at $37.3K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Allworth Financial reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Allworth Financial sold 2,991 Heritage Commerce shares in Q2 2026, an estimated $37.3K.
- Allworth Financial first reported a position in Heritage Commerce in Q4 2021 and held it in 15 quarters.
- Allworth Financial's Heritage Commerce position peaked at $37.3K in Q1 2026.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.