Caitong International Asset Management’s Heritage Commerce HTBK Stock Holding History

Caitong International 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	-56	Closed	-$699	–	3200
2026 Q1	$699	Buy	56 +46	+460%	+$584	﹤0.01%	1539
2025 Q4	$120	Buy	10 +7	+233%	+$76	﹤0.01%	1681
2025 Q3	$30	Sell	3 -9	-75%	-$90	﹤0.01%	1833
2025 Q2	$119	Sell	12 -1	-8%	-$9	﹤0.01%	1830
2025 Q1	$124	Buy	+13	New	+$127	﹤0.01%	1971

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

Caitong International Asset Management's HTBK Position: Q2 2026 in Review

Caitong International Asset Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 56 shares — an estimated $699 sold.

Caitong International Asset Management first reported a position in HTBK in Q1 2025 and held it in 5 quarters. The position peaked at $699 in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Caitong International Asset Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Caitong International Asset Management sold 56 Heritage Commerce shares in Q2 2026, an estimated $699.
Caitong International Asset Management first reported a position in Heritage Commerce in Q1 2025 and held it in 5 quarters.
Caitong International Asset Management's Heritage Commerce position peaked at $699 in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.