Brevan Howard Capital Management’s Heritage Commerce HTBK Stock Holding History

Brevan Howard Capital 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	-10,059	Closed	-$126K	–	2283
2026 Q1	$126K	Buy	+10,059	New	+$128K	﹤0.01%	1989
2025 Q3	–	Sell	-33,589	Closed	-$334K	–	2086
2025 Q2	$334K	Buy	+33,589	New	+$308K	﹤0.01%	1507
2025 Q1	–	Sell	-13,910	Closed	-$130K	–	1290
2024 Q4	$130K	Buy	+13,910	New	+$140K	﹤0.01%	947
2024 Q3	–	Sell	-10,917	Closed	-$95K	–	1273
2024 Q2	$95K	Sell	10,917 -150	-1%	-$1.22K	﹤0.01%	968
2024 Q1	$95K	Buy	+11,067	New	+$96.6K	﹤0.01%	897

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

Brevan Howard Capital Management's HTBK Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 10,059 shares — an estimated $126K sold.

Brevan Howard Capital Management first reported a position in HTBK in Q1 2024 and held it in 5 quarters. The position peaked at $334K in Q2 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Brevan Howard Capital Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 10,059 Heritage Commerce shares in Q2 2026, an estimated $126K.
Brevan Howard Capital Management first reported a position in Heritage Commerce in Q1 2024 and held it in 5 quarters.
Brevan Howard Capital Management's Heritage Commerce position peaked at $334K in Q2 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.