NorthCrest Asset Manangement’s Heritage Commerce HTBK Stock Holding History

NorthCrest Asset Manangement’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	-12,216	Closed	-$156K	–	953
2026 Q1	$156K	Sell	12,216 -597	-5%	-$7.58K	﹤0.01%	736
2025 Q4	$158K	Buy	12,813 +522	+4%	+$5.67K	﹤0.01%	797
2025 Q3	$121K	Buy	+12,291	New	+$123K	﹤0.01%	734
2024 Q4	–	Sell	-10,093	Closed	-$99.7K	–	573
2024 Q3	$99.7K	Buy	+10,093	New	+$98.5K	﹤0.01%	542

Other funds holding HTBK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NorthCrest Asset Manangement's HTBK Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 12,216 shares — an estimated $156K sold.

NorthCrest Asset Manangement first reported a position in HTBK in Q3 2024 and held it in 4 quarters. The position peaked at $158K in Q4 2025. 1 fund tracked by Wall St. Rank holds HTBK as of Q2 2026.

NorthCrest Asset Manangement reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 12,216 Heritage Commerce shares in Q2 2026, an estimated $156K.
NorthCrest Asset Manangement first reported a position in Heritage Commerce in Q3 2024 and held it in 4 quarters.
NorthCrest Asset Manangement's Heritage Commerce position peaked at $158K in Q4 2025.
1 fund tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.