Empowered Funds’s Heritage Commerce HTBK Stock Holding History

Empowered Funds’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	-118,810	Closed	-$1.48M	–	2201
2026 Q1	$1.48M	Buy	+118,810	New	+$1.51M	0.01%	1246
2025 Q4	–	Sell	-212,735	Closed	-$2.11M	–	1409
2025 Q3	$2.11M	Buy	212,735 +24,268	+13%	+$244K	0.02%	899
2025 Q2	$1.87M	Buy	188,467 +16,601	+10%	+$152K	0.02%	853
2025 Q1	$1.64M	Buy	171,866 +13,519	+9%	+$132K	0.02%	830
2024 Q4	$1.49M	Buy	158,347 +7,614	+5%	+$76.7K	0.02%	845
2024 Q3	$1.49M	Buy	150,733 +7,638	+5%	+$74.5K	0.02%	777
2024 Q2	$1.24M	Buy	143,095 +10,260	+8%	+$83.5K	0.02%	784
2024 Q1	$1.14M	Buy	132,835 +9,975	+8%	+$87.1K	0.02%	816
2023 Q4	$1.22M	Buy	122,860 +11,029	+10%	+$97.2K	0.03%	686
2023 Q3	$947K	Buy	111,831 +9,164	+9%	+$81.5K	0.03%	685
2023 Q2	$850K	Buy	+102,667	New	+$815K	0.03%	659

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

Empowered Funds's HTBK Position: Q2 2026 in Review

Empowered Funds sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 118,810 shares — an estimated $1.48M sold.

Empowered Funds first reported a position in HTBK in Q2 2023 and held it in 11 quarters. The position peaked at $2.11M in Q3 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Empowered Funds reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Empowered Funds sold 118,810 Heritage Commerce shares in Q2 2026, an estimated $1.48M.
Empowered Funds first reported a position in Heritage Commerce in Q2 2023 and held it in 11 quarters.
Empowered Funds's Heritage Commerce position peaked at $2.11M in Q3 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.