Ategra Capital Management’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-369,321	Closed	-$3.46M	–	19
2024 Q4	$3.46M	Sell	369,321 -478,480	-56%	-$4.49M	2.29%	14
2024 Q3	$8.38M	Buy	+847,801	New	+$8.38M	5.95%	9