Group One Trading
HTBK

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
-300
Closed -$3.74K – 7978
2026
Q1 		$3.74K Sell
300
-1,500
-83% -$19.1K ﹤0.01% 6824
2025
Q4 		$21.6K Hold
1,800
– – ﹤0.01% 6288
2025
Q3 		$17.9K Buy
1,800
+1,700
+1,700% +$17.1K ﹤0.01% 6786
2025
Q2 		$993 Sell
100
-1,000
-91% -$9.17K ﹤0.01% 7561
2025
Q1 		$10.5K Buy
1,100
+100
+10% +$979 ﹤0.01% 6228
2024
Q4 		$9.38K Buy
+1,000
New +$10.1K ﹤0.01% 6129
2023
Q4 		– Sell
-1,100
Closed -$9.32K – 7720
2023
Q3 		$9.32K Buy
+1,100
New +$9.78K ﹤0.01% 6372
2023
Q2 		– Sell
-200
Closed -$1.67K – 7898
2023
Q1 		$1.67K Buy
200
+100
+100% +$1.15K ﹤0.01% 6653
2022
Q4 		$1.3K Buy
+100
New +$1.34K ﹤0.01% 6772
2021
Q3 		– Sell
-500
Closed -$6K – 8421
2021
Q2 		$6K Buy
+500
New +$5.95K ﹤0.01% 7694
2019
Q3 		– Sell
-101,200
Closed -$1.24M – 5312
2019
Q2 		$1.24M Buy
+101,200
New +$1.24M 0.01% 1453

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
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.