Gardner Lewis Asset Management’s Heritage Commerce HTBK Stock Holding History

Gardner Lewis Asset 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	-816,828	Closed	-$10.2M	–	95
2026 Q1	$10.2M	Buy	816,828 +788,513	+2,785%	+$10M	2.21%	18
2025 Q4	$340K	Buy	+28,315	New	+$307K	0.09%	76

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

Gardner Lewis Asset Management's HTBK Position: Q2 2026 in Review

Gardner Lewis Asset Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 816,828 shares — an estimated $10.2M sold.

Gardner Lewis Asset Management first reported a position in HTBK in Q4 2025 and held it in 2 quarters. The position peaked at $10.2M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Gardner Lewis Asset Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Gardner Lewis Asset Management sold 816,828 Heritage Commerce shares in Q2 2026, an estimated $10.2M.
Gardner Lewis Asset Management first reported a position in Heritage Commerce in Q4 2025 and held it in 2 quarters.
Gardner Lewis Asset Management's Heritage Commerce position peaked at $10.2M in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.