AG
HTBK

AlTi Global’s Heritage Commerce HTBK Stock Holding History

AlTi 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
-561,671
Closed -$7.08M – 513
2026
Q1 		$7.08M Sell
561,671
-50,000
-8% -$635K 0.15% 75
2025
Q4 		$7.35M Sell
611,671
-45,101
-7% -$490K 0.16% 71
2025
Q3 		$6.52M Buy
656,772
+168
+0% +$1.69K 0.15% 82
2025
Q2 		$6.52M Buy
656,604
+29
+0% +$266 0.16% 76
2025
Q1 		$6.25M Buy
656,575
+2,400
+0.4% +$23.5K 0.16% 69
2024
Q4 		$6.14M Buy
654,175
+5,889
+0.9% +$59.3K 0.15% 81
2024
Q3 		$6.41M Hold
648,286
– – 0.15% 84
2024
Q2 		$5.64M Buy
648,286
+6,747
+1% +$54.9K 0.15% 72
2024
Q1 		$5.5M Buy
641,539
+4,500
+0.7% +$39.3K 0.15% 85
2023
Q4 		$6.32M Buy
+637,039
New +$5.61M 0.19% 70

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

AlTi Global's HTBK Position: Q2 2026 in Review

AlTi Global sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 561,671 shares — an estimated $7.08M sold.

AlTi Global first reported a position in HTBK in Q4 2023 and held it in 10 quarters. The position peaked at $7.35M in Q4 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • AlTi Global reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • AlTi Global sold 561,671 Heritage Commerce shares in Q2 2026, an estimated $7.08M.
  • AlTi Global first reported a position in Heritage Commerce in Q4 2023 and held it in 10 quarters.
  • AlTi Global's Heritage Commerce position peaked at $7.35M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.