CSS LLC’s Heritage Commerce HTBK Stock Holding History

CSS LLC’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	-52,365	Closed	-$654K	–	1110
2026 Q1	$654K	Buy	+52,365	New	+$665K	0.03%	454

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

CSS LLC's HTBK Position: Q2 2026 in Review

CSS LLC sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 52,365 shares — an estimated $654K sold.

CSS LLC first reported a position in HTBK in Q1 2026 and held it in 1 quarter. The position peaked at $654K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

CSS LLC reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 52,365 Heritage Commerce shares in Q2 2026, an estimated $654K.
CSS LLC first reported a position in Heritage Commerce in Q1 2026 and held it in 1 quarter.
CSS LLC's Heritage Commerce position peaked at $654K in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.