GI
HTBK

GAMMA Investing’s Heritage Commerce HTBK Stock Holding History

GAMMA Investing’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
-4,156
Closed -$51.9K – 4189
2026
Q1 		$51.9K Buy
4,156
+655
+19% +$8.32K ﹤0.01% 2152
2025
Q4 		$42K Buy
3,501
+389
+13% +$4.22K ﹤0.01% 2188
2025
Q3 		$30.9K Buy
3,112
+351
+13% +$3.52K ﹤0.01% 2282
2025
Q2 		$27.4K Buy
2,761
+281
+11% +$2.58K ﹤0.01% 2296
2025
Q1 		$23.6K Sell
2,480
-228
-8% -$2.23K ﹤0.01% 2290
2024
Q4 		$25.4K Buy
2,708
+277
+11% +$2.79K ﹤0.01% 2139
2024
Q3 		$24K Buy
2,431
+528
+28% +$5.15K ﹤0.01% 2002
2024
Q2 		$16.6K Sell
1,903
-218
-10% -$1.77K ﹤0.01% 1978
2024
Q1 		$18.2K Sell
2,121
-2,812
-57% -$24.5K ﹤0.01% 1715
2023
Q4 		$43.9K Buy
+4,933
New +$43.5K 0.01% 969

Other funds holding HTBK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GAMMA Investing's HTBK Position: Q2 2026 in Review

GAMMA Investing sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 4,156 shares — an estimated $51.9K sold.

GAMMA Investing first reported a position in HTBK in Q4 2023 and held it in 10 quarters. The position peaked at $51.9K in Q1 2026. 1 fund tracked by Wall St. Rank holds HTBK as of Q2 2026.

  • GAMMA Investing reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • GAMMA Investing sold 4,156 Heritage Commerce shares in Q2 2026, an estimated $51.9K.
  • GAMMA Investing first reported a position in Heritage Commerce in Q4 2023 and held it in 10 quarters.
  • GAMMA Investing's Heritage Commerce position peaked at $51.9K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.