Optiver Holding’s Heritage Commerce HTBK Stock Holding History

Optiver Holding’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	-238	Closed	-$2.97K	–	2911
2026 Q1	$2.97K	Sell	238 -136	-36%	-$1.73K	﹤0.01%	1674
2025 Q4	$4.49K	Hold	374	–	–	﹤0.01%	1450
2025 Q3	$3.71K	Buy	+374	New	+$3.76K	﹤0.01%	2020

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

Optiver Holding's HTBK Position: Q2 2026 in Review

Optiver Holding sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 238 shares — an estimated $2.97K sold.

Optiver Holding first reported a position in HTBK in Q3 2025 and held it in 3 quarters. The position peaked at $4.49K in Q4 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Optiver Holding reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 238 Heritage Commerce shares in Q2 2026, an estimated $2.97K.
Optiver Holding first reported a position in Heritage Commerce in Q3 2025 and held it in 3 quarters.
Optiver Holding's Heritage Commerce position peaked at $4.49K in Q4 2025.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.