First Trust Capital Management’s Heritage Commerce HTBK Stock Holding History

First Trust Capital Management’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	-1,621,114	Closed	-$20.2M	–	177
2026 Q1	$20.2M	Buy	1,621,114 +71,114	+5%	+$903K	1.06%	23
2025 Q4	$18.6M	Buy	+1,550,000	New	+$16.8M	1.13%	28

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

First Trust Capital Management's HTBK Position: Q2 2026 in Review

First Trust Capital Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 1,621,114 shares — an estimated $20.2M sold.

First Trust Capital Management first reported a position in HTBK in Q4 2025 and held it in 2 quarters. The position peaked at $20.2M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

First Trust Capital Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 1,621,114 Heritage Commerce shares in Q2 2026, an estimated $20.2M.
First Trust Capital Management first reported a position in Heritage Commerce in Q4 2025 and held it in 2 quarters.
First Trust Capital Management's Heritage Commerce position peaked at $20.2M in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.