Bleakley Financial Group’s Heritage Commerce HTBK Stock Holding History

Bleakley Financial Group’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	-36,522	Closed	-$456K	–	960
2026 Q1	$456K	Buy	36,522 +2,573	+8%	+$32.7K	0.01%	651
2025 Q4	$408K	Buy	33,949 +4,314	+15%	+$46.8K	0.01%	615
2025 Q3	$294K	Buy	+29,635	New	+$298K	0.01%	565

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

Bleakley Financial Group's HTBK Position: Q2 2026 in Review

Bleakley Financial Group sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 36,522 shares — an estimated $456K sold.

Bleakley Financial Group first reported a position in HTBK in Q3 2025 and held it in 3 quarters. The position peaked at $456K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Bleakley Financial Group reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Bleakley Financial Group sold 36,522 Heritage Commerce shares in Q2 2026, an estimated $456K.
Bleakley Financial Group first reported a position in Heritage Commerce in Q3 2025 and held it in 3 quarters.
Bleakley Financial Group's Heritage Commerce position peaked at $456K in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.