Group One Trading’s Heritage Commerce HTBK Stock Holding History

Group One Trading’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	-1,055	Closed	-$13.2K	–	7979
2026 Q1	$13.2K	Sell	1,055 -2,645	-71%	-$33.6K	﹤0.01%	6208
2025 Q4	$44.4K	Sell	3,700 -1,400	-27%	-$15.2K	﹤0.01%	5700
2025 Q3	$50.6K	Buy	+5,100	New	+$51.2K	﹤0.01%	5951
2021 Q3	–	Sell	-100	Closed	-$1K	–	8422
2021 Q2	$1K	Buy	+100	New	+$1.19K	﹤0.01%	8011

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

Group One Trading's HTBK Position: Q2 2026 in Review

Group One Trading sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 1,055 shares — an estimated $13.2K sold.

Group One Trading first reported a position in HTBK in Q2 2021 and held it in 4 quarters. The position peaked at $50.6K in Q3 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Group One Trading reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 1,055 Heritage Commerce shares in Q2 2026, an estimated $13.2K.
Group One Trading first reported a position in Heritage Commerce in Q2 2021 and held it in 4 quarters.
Group One Trading's Heritage Commerce position peaked at $50.6K in Q3 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.