Community Bank’s Hercules Capital HTGC Stock Holding History

Community Bank’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.86K	Hold	625	–	–	﹤0.01%	471
2026 Q1	$9.23K	Hold	625	–	–	﹤0.01%	442
2025 Q4	$11.8K	Hold	625	–	–	﹤0.01%	424
2025 Q3	$11.8K	Hold	625	–	–	﹤0.01%	433
2025 Q2	$11.4K	Hold	625	–	–	﹤0.01%	324
2025 Q1	$12K	Hold	625	–	–	﹤0.01%	326
2024 Q4	$12.6K	Hold	625	–	–	﹤0.01%	325
2024 Q3	$12.3K	Hold	625	–	–	﹤0.01%	327
2024 Q2	$12.8K	Hold	625	–	–	﹤0.01%	339
2024 Q1	$11.5K	Sell	625 -250	-29%	-$4.44K	﹤0.01%	345
2023 Q4	$14.6K	Buy	+875	New	+$13.8K	﹤0.01%	335

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Community Bank's HTGC Position: Q2 2026 in Review

Community Bank held its Hercules Capital (HTGC) position steady in Q2 2026 at 625 shares worth $9.86K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Community Bank first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.6K in Q4 2023. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Community Bank held 625 shares of Hercules Capital worth $9.86K as of Q2 2026.
Community Bank left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Community Bank's portfolio in Q2 2026, its #471 holding.
Community Bank first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
Community Bank's Hercules Capital position peaked at $14.6K in Q4 2023.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.