Bessemer Group’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 |
-7
| Closed | – | – | 2570 |
|
|
2026
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2590 |
|
|
2025
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2605 |
|
|
2025
Q3 | $0 | Sell |
7
-39
| -85% | -$392 | ﹤0.01% | 2591 |
|
|
2025
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 2506 |
|
|
2025
Q1 | $0 | Buy |
+46
| New | +$451 | ﹤0.01% | 2580 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$1K | – | 2546 |
|
|
2024
Q3 | $1K | Buy |
+80
| New | +$781 | ﹤0.01% | 2425 |
|
|
2023
Q3 | – | Sell |
-1,114
| Closed | -$9K | – | 2228 |
|
|
2023
Q2 | $9K | Buy |
+1,114
| New | +$8.84K | ﹤0.01% | 1669 |
|
|
2022
Q4 | – | Sell |
-301
| Closed | -$3K | – | 2005 |
|
|
2022
Q3 | $3K | Buy |
+301
| New | +$3.46K | ﹤0.01% | 1849 |
|
|
2019
Q4 | – | Sell |
-2,867
| Closed | -$34K | – | 1691 |
|
|
2019
Q3 | $34K | Buy |
+2,867
| New | +$34.1K | ﹤0.01% | 1335 |
|
|
2019
Q2 | – | Sell |
-17,900
| Closed | -$217K | – | 1714 |
|
|
2019
Q1 | $217K | Sell |
17,900
-11,200
| -38% | -$146K | ﹤0.01% | 978 |
|
|
2018
Q4 | $330K | Buy |
29,100
+18,100
| +165% | +$251K | ﹤0.01% | 855 |
|
|
2018
Q3 | $164K | Sell |
11,000
-31,400
| -74% | -$497K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $720K | Buy |
42,400
+2,400
| +6% | +$40.7K | ﹤0.01% | 661 |
|
|
2018
Q1 | $659K | Hold |
40,000
| – | – | ﹤0.01% | 691 |
|
|
2017
Q4 | $613K | Hold |
40,000
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $569K | Hold |
40,000
| – | – | ﹤0.01% | 811 |
|
|
2017
Q2 | $551K | Hold |
40,000
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $564K | Hold |
40,000
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $577K | Buy |
40,000
+7,000
| +21% | +$85.1K | ﹤0.01% | 854 |
|
|
2016
Q3 | $361K | Buy |
+33,000
| New | +$365K | ﹤0.01% | 859 |
|
Other funds holding HTBK
Bessemer Group's HTBK Position: Q2 2026 in Review
Bessemer Group sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 7 shares.
Bessemer Group first reported a position in HTBK in Q3 2016 and held it in 20 quarters. The position peaked at $720K in Q2 2018. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Bessemer Group reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Bessemer Group sold 7 Heritage Commerce shares in Q2 2026.
- Bessemer Group first reported a position in Heritage Commerce in Q3 2016 and held it in 20 quarters.
- Bessemer Group's Heritage Commerce position peaked at $720K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.