BNP Paribas Asset Management’s Heritage Commerce HTBK Stock Holding History

BNP Paribas Asset Management’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	-2,053	Closed	-$25.6K	–	2295
2026 Q1	$25.6K	Buy	2,053 +757	+58%	+$9.61K	﹤0.01%	1950
2025 Q4	$16K	Buy	1,296 +259	+25%	+$2.81K	﹤0.01%	2011
2025 Q3	$10K	Buy	1,037 +78	+8%	+$783	﹤0.01%	1635
2025 Q2	$10K	Buy	+959	New	+$8.79K	﹤0.01%	1769
2019 Q4	–	Sell	-71,622	Closed	-$842K	–	842
2019 Q3	$842K	Buy	71,622 +13,128	+22%	+$156K	0.01%	695
2019 Q2	$717K	Hold	58,494	–	–	0.01%	704
2019 Q1	$708K	Hold	58,494	–	–	0.01%	753
2018 Q4	$660K	Buy	+58,494	New	+$812K	0.01%	764

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

BNP Paribas Asset Management's HTBK Position: Q2 2026 in Review

BNP Paribas Asset Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 2,053 shares — an estimated $25.6K sold.

BNP Paribas Asset Management first reported a position in HTBK in Q4 2018 and held it in 8 quarters. The position peaked at $842K in Q3 2019. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

BNP Paribas Asset Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
BNP Paribas Asset Management sold 2,053 Heritage Commerce shares in Q2 2026, an estimated $25.6K.
BNP Paribas Asset Management first reported a position in Heritage Commerce in Q4 2018 and held it in 8 quarters.
BNP Paribas Asset Management's Heritage Commerce position peaked at $842K in Q3 2019.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.