Jacobs Asset Management’s Heritage Commerce HTBK Stock Holding History

Jacobs 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	-262,500	Closed	-$3.28M	–	30
2026 Q1	$3.28M	Buy	262,500 +62,500	+31%	+$794K	1.96%	19
2025 Q4	$2.4M	Buy	+200,000	New	+$2.17M	1.34%	26

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

Jacobs Asset Management's HTBK Position: Q2 2026 in Review

Jacobs Asset Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 262,500 shares — an estimated $3.28M sold.

Jacobs Asset Management first reported a position in HTBK in Q4 2025 and held it in 2 quarters. The position peaked at $3.28M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Jacobs Asset Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Jacobs Asset Management sold 262,500 Heritage Commerce shares in Q2 2026, an estimated $3.28M.
Jacobs Asset Management first reported a position in Heritage Commerce in Q4 2025 and held it in 2 quarters.
Jacobs Asset Management's Heritage Commerce position peaked at $3.28M in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.