Lido Advisors’s Heritage Commerce HTBK Stock Holding History

Lido Advisors’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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lido Advisors's HTBK Position: Q1 2026 in Review

Lido Advisors reduced its Heritage Commerce (HTBK) stake by 9.3% in Q1 2026, selling an estimated $103K and leaving 78,895 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Lido Advisors first reported a position in HTBK in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q4 2022. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Lido Advisors held 78,895 shares of Heritage Commerce worth $995K as of Q1 2026.
Lido Advisors sold 8,072 Heritage Commerce shares in Q1 2026, an estimated $103K.
Heritage Commerce made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #971 holding.
Lido Advisors first reported a position in Heritage Commerce in Q3 2022 and has held it in 15 quarters since.
Lido Advisors's Heritage Commerce position peaked at $1.63M in Q4 2022.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.