Beacon Pointe Advisors’s Heritage Commerce HTBK Stock Holding History

Beacon Pointe Advisors’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	-33,753	Closed	-$421K	–	1975
2026 Q1	$421K	Buy	+33,753	New	+$429K	﹤0.01%	1371
2022 Q3	–	Sell	-10,365	Closed	-$111K	–	1029
2022 Q2	$111K	Buy	10,365 +118	+1%	+$1.32K	﹤0.01%	1006
2022 Q1	$115K	Sell	10,247 -2,189	-18%	-$26.2K	﹤0.01%	1156
2021 Q4	$148K	Buy	12,436 +135	+1%	+$1.58K	﹤0.01%	894
2021 Q3	$143K	Buy	+12,301	New	+$138K	﹤0.01%	873

Other funds holding HTBK

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

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

Beacon Pointe Advisors's HTBK Position: Q2 2026 in Review

Beacon Pointe Advisors sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 33,753 shares — an estimated $421K sold.

Beacon Pointe Advisors first reported a position in HTBK in Q3 2021 and held it in 5 quarters. The position peaked at $421K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Beacon Pointe Advisors reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Beacon Pointe Advisors sold 33,753 Heritage Commerce shares in Q2 2026, an estimated $421K.
Beacon Pointe Advisors first reported a position in Heritage Commerce in Q3 2021 and held it in 5 quarters.
Beacon Pointe Advisors's Heritage Commerce position peaked at $421K in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.