IEQ Capital’s Heritage Commerce HTBK Stock Holding History

IEQ Capital’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	-84,642	Closed	-$1.06M	–	2092
2026 Q1	$1.06M	Sell	84,642 -23,930	-22%	-$304K	﹤0.01%	1029
2025 Q4	$1.3M	Buy	108,572 +27,921	+35%	+$303K	﹤0.01%	936
2025 Q3	$801K	Buy	80,651 +65,534	+434%	+$658K	﹤0.01%	1096
2025 Q2	$150K	Buy	+15,117	New	+$139K	﹤0.01%	1661

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

IEQ Capital's HTBK Position: Q2 2026 in Review

IEQ Capital sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 84,642 shares — an estimated $1.06M sold.

IEQ Capital first reported a position in HTBK in Q2 2025 and held it in 4 quarters. The position peaked at $1.3M in Q4 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

IEQ Capital reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 84,642 Heritage Commerce shares in Q2 2026, an estimated $1.06M.
IEQ Capital first reported a position in Heritage Commerce in Q2 2025 and held it in 4 quarters.
IEQ Capital's Heritage Commerce position peaked at $1.3M in Q4 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.