Cornerstone Capital’s Heritage Commerce HTBK Stock Holding History

Cornerstone Capital’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	-37,500	Closed	-$468K	–	125
2026 Q1	$468K	Buy	+37,500	New	+$476K	0.05%	85

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

Cornerstone Capital's HTBK Position: Q2 2026 in Review

Cornerstone Capital sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 37,500 shares — an estimated $468K sold.

Cornerstone Capital first reported a position in HTBK in Q1 2026 and held it in 1 quarter. The position peaked at $468K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Cornerstone Capital reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Cornerstone Capital sold 37,500 Heritage Commerce shares in Q2 2026, an estimated $468K.
Cornerstone Capital first reported a position in Heritage Commerce in Q1 2026 and held it in 1 quarter.
Cornerstone Capital's Heritage Commerce position peaked at $468K in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.