CAPTRUST Financial Advisors
HTBK

CAPTRUST Financial Advisors’s Heritage Commerce HTBK Stock Holding History

CAPTRUST Financial Advisors’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
-12,600
Closed -$157K – 3338
2026
Q1 		$157K Buy
12,600
+3
+0% +$38 ﹤0.01% 2735
2025
Q4 		$151K Buy
12,597
+1,821
+17% +$19.8K ﹤0.01% 2564
2025
Q3 		$107K Buy
+10,776
New +$108K ﹤0.01% 2503
2022
Q3 		– Sell
-1,547
Closed -$17K – 2959
2022
Q2 		$17K Hold
1,547
– – ﹤0.01% 3452
2022
Q1 		$17K Buy
1,547
+368
+31% +$4.41K ﹤0.01% 3487
2021
Q4 		$14K Sell
1,179
-105
-8% -$1.23K ﹤0.01% 3521
2021
Q3 		$15K Buy
1,284
+64
+5% +$716 ﹤0.01% 3353
2021
Q2 		$14K Buy
1,220
+41
+3% +$488 ﹤0.01% 3344
2021
Q1 		$14K Buy
+1,179
New +$11.8K ﹤0.01% 3236
2019
Q2 		– Sell
-48
Closed -$1K – 1958
2019
Q1 		$1K Buy
+48
New +$627 ﹤0.01% 1746

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's HTBK Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 12,600 shares — an estimated $157K sold.

CAPTRUST Financial Advisors first reported a position in HTBK in Q1 2019 and held it in 10 quarters. The position peaked at $157K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,600 Heritage Commerce shares in Q2 2026, an estimated $157K.
  • CAPTRUST Financial Advisors first reported a position in Heritage Commerce in Q1 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Heritage Commerce position peaked at $157K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.