Lido Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-78,895
| Closed | -$995K | – | 2205 |
|
|
2026
Q1 | $995K | Sell |
78,895
-8,072
| -9% | -$103K | ﹤0.01% | 971 |
|
|
2025
Q4 | $1.04M | Sell |
86,967
-31,502
| -27% | -$342K | ﹤0.01% | 989 |
|
|
2025
Q3 | $1.18M | Buy |
118,469
+72
| +0.1% | +$723 | ﹤0.01% | 891 |
|
|
2025
Q2 | $1.18M | Sell |
118,397
-34
| -0% | -$312 | ﹤0.01% | 778 |
|
|
2025
Q1 | $1.13M | Buy |
118,431
+34
| +0% | +$333 | 0.01% | 726 |
|
|
2024
Q4 | $1.11M | Hold |
118,397
| – | – | 0.01% | 725 |
|
|
2024
Q3 | $1.17M | Sell |
118,397
-3,500
| -3% | -$34.1K | 0.01% | 645 |
|
|
2024
Q2 | $1.06M | Hold |
121,897
| – | – | 0.01% | 643 |
|
|
2024
Q1 | $1.05M | Sell |
121,897
-2,021
| -2% | -$17.6K | 0.01% | 638 |
|
|
2023
Q4 | $1.23M | Buy |
123,918
+4,325
| +4% | +$38.1K | 0.01% | 539 |
|
|
2023
Q3 | $1.01M | Buy |
119,593
+55,855
| +88% | +$497K | 0.01% | 537 |
|
|
2023
Q2 | $528K | Buy |
63,738
+1,000
| +2% | +$7.93K | ﹤0.01% | 717 |
|
|
2023
Q1 | $523K | Sell |
62,738
-62,738
| -50% | -$718K | 0.01% | 647 |
|
|
2022
Q4 | $1.63M | Buy |
125,476
+38,380
| +44% | +$516K | 0.02% | 323 |
|
|
2022
Q3 | $987K | Buy |
+87,096
| New | +$1M | 0.01% | 371 |
|
Other funds holding HTBK
Lido Advisors's HTBK Position: Q2 2026 in Review
Lido Advisors sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 78,895 shares — an estimated $995K sold.
Lido Advisors first reported a position in HTBK in Q3 2022 and held it in 15 quarters. The position peaked at $1.63M in Q4 2022. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Lido Advisors reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Lido Advisors sold 78,895 Heritage Commerce shares in Q2 2026, an estimated $995K.
- Lido Advisors first reported a position in Heritage Commerce in Q3 2022 and held it in 15 quarters.
- Lido Advisors's Heritage Commerce position peaked at $1.63M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.