DRW Securities’s Heritage Commerce HTBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-21,748
Closed -$271K 1183
2026
Q1
$271K Buy
+21,748
New +$276K ﹤0.01% 953

Other funds holding HTBK

DRW Securities's HTBK Position: Q2 2026 in Review

DRW Securities sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 21,748 shares — an estimated $271K sold.

DRW Securities first reported a position in HTBK in Q1 2026 and held it in 1 quarter. The position peaked at $271K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • DRW Securities reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 21,748 Heritage Commerce shares in Q2 2026, an estimated $271K.
  • DRW Securities first reported a position in Heritage Commerce in Q1 2026 and held it in 1 quarter.
  • DRW Securities's Heritage Commerce position peaked at $271K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.