Entropy Technologies’s Heritage Commerce HTBK Stock Holding History

Entropy Technologies’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	-12,856	Closed	-$160K	–	1074
2026 Q1	$160K	Buy	+12,856	New	+$163K	0.01%	825
2024 Q3	–	Sell	-11,134	Closed	-$96.9K	–	823
2024 Q2	$96.9K	Sell	11,134 -8,500	-43%	-$69.2K	0.01%	633
2024 Q1	$168K	Buy	+19,634	New	+$171K	0.02%	665

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

Entropy Technologies's HTBK Position: Q2 2026 in Review

Entropy Technologies sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 12,856 shares — an estimated $160K sold.

Entropy Technologies first reported a position in HTBK in Q1 2024 and held it in 3 quarters. The position peaked at $168K in Q1 2024. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Entropy Technologies reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 12,856 Heritage Commerce shares in Q2 2026, an estimated $160K.
Entropy Technologies first reported a position in Heritage Commerce in Q1 2024 and held it in 3 quarters.
Entropy Technologies's Heritage Commerce position peaked at $168K in Q1 2024.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.