Odyssean LLC’s Heritage Commerce HTBK Stock Holding History

Odyssean LLC’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	-46,275	Closed	-$578K	–	524
2026 Q1	$578K	Buy	46,275 +27,945	+152%	+$355K	0.21%	169
2025 Q4	$220K	Buy	+18,330	New	+$199K	0.16%	215

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

Odyssean LLC's HTBK Position: Q2 2026 in Review

Odyssean LLC sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 46,275 shares — an estimated $578K sold.

Odyssean LLC first reported a position in HTBK in Q4 2025 and held it in 2 quarters. The position peaked at $578K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Odyssean LLC reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 46,275 Heritage Commerce shares in Q2 2026, an estimated $578K.
Odyssean LLC first reported a position in Heritage Commerce in Q4 2025 and held it in 2 quarters.
Odyssean LLC's Heritage Commerce position peaked at $578K in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.