Brinker Capital Investments’s Heritage Commerce HTBK Stock Holding History

Brinker Capital Investments’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	-22,051	Closed	-$275K	–	2001
2026 Q1	$275K	Sell	22,051 -2,528	-10%	-$32.1K	﹤0.01%	1701
2025 Q4	$295K	Buy	24,579 +3,638	+17%	+$39.5K	﹤0.01%	1818
2025 Q3	$208K	Buy	+20,941	New	+$210K	﹤0.01%	1954

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

Brinker Capital Investments's HTBK Position: Q2 2026 in Review

Brinker Capital Investments sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 22,051 shares — an estimated $275K sold.

Brinker Capital Investments first reported a position in HTBK in Q3 2025 and held it in 3 quarters. The position peaked at $295K in Q4 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Brinker Capital Investments reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 22,051 Heritage Commerce shares in Q2 2026, an estimated $275K.
Brinker Capital Investments first reported a position in Heritage Commerce in Q3 2025 and held it in 3 quarters.
Brinker Capital Investments's Heritage Commerce position peaked at $295K in Q4 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.