MAI Capital Management’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 |
-370
| Closed | -$4.62K | – | 3258 |
|
|
2026
Q1 | $4.62K | Buy |
370
+31
| +9% | +$394 | ﹤0.01% | 3555 |
|
|
2025
Q4 | $4.07K | Buy |
339
+58
| +21% | +$630 | ﹤0.01% | 3188 |
|
|
2025
Q3 | $2.79K | Sell |
281
-398
| -59% | -$4K | ﹤0.01% | 3223 |
|
|
2025
Q2 | $6.74K | Buy |
+679
| New | +$6.22K | ﹤0.01% | 2918 |
|
|
2017
Q2 | – | Sell |
-21,858
| Closed | -$308K | – | 462 |
|
|
2017
Q1 | $308K | Hold |
21,858
| – | – | 0.02% | 330 |
|
|
2016
Q4 | $315K | Sell |
21,858
-21,858
| -50% | -$266K | 0.02% | 319 |
|
|
2016
Q3 | $478K | Hold |
43,716
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $460K | Hold |
43,716
| – | – | 0.04% | 275 |
|
|
2016
Q1 | $438K | Hold |
43,716
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $523K | Hold |
43,716
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $496K | Hold |
43,716
| – | – | 0.04% | 282 |
|
|
2015
Q2 | $420K | Hold |
43,716
| – | – | 0.03% | 331 |
|
|
2015
Q1 | $399K | Hold |
43,716
| – | – | 0.03% | 333 |
|
|
2014
Q4 | $386K | Hold |
43,716
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $359K | Hold |
43,716
| – | – | 0.03% | 278 |
|
|
2014
Q2 | $357K | Hold |
43,716
| – | – | 0.03% | 274 |
|
|
2014
Q1 | $352K | Hold |
43,716
| – | – | 0.04% | 281 |
|
|
2013
Q4 | $360K | Buy |
+43,716
| New | +$340K | 0.04% | 263 |
|
Other funds holding HTBK
MAI Capital Management's HTBK Position: Q2 2026 in Review
MAI Capital Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 370 shares — an estimated $4.62K sold.
MAI Capital Management first reported a position in HTBK in Q4 2013 and held it in 18 quarters. The position peaked at $523K in Q4 2015. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- MAI Capital Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- MAI Capital Management sold 370 Heritage Commerce shares in Q2 2026, an estimated $4.62K.
- MAI Capital Management first reported a position in Heritage Commerce in Q4 2013 and held it in 18 quarters.
- MAI Capital Management's Heritage Commerce position peaked at $523K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.