Parallel Advisors’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 |
-6,941
| Closed | -$86.6K | – | 4001 |
|
|
2026
Q1 | $86.6K | Buy |
6,941
+4,377
| +171% | +$55.6K | ﹤0.01% | 1670 |
|
|
2025
Q4 | $30.8K | Hold |
2,564
| – | – | ﹤0.01% | 2094 |
|
|
2025
Q3 | $25.5K | Hold |
2,564
| – | – | ﹤0.01% | 2133 |
|
|
2025
Q2 | $25.5K | Sell |
2,564
-729
| -22% | -$6.68K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $31.3K | Buy |
3,293
+42
| +1% | +$411 | ﹤0.01% | 1903 |
|
|
2024
Q4 | $30.5K | Sell |
3,251
-9,778
| -75% | -$98.5K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $129K | Sell |
13,029
-15
| -0.1% | -$146 | ﹤0.01% | 1146 |
|
|
2024
Q2 | $113K | Buy |
13,044
+1,613
| +14% | +$13.1K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $98.1K | Sell |
11,431
-2,018
| -15% | -$17.6K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $133K | Buy |
13,449
+639
| +5% | +$5.63K | ﹤0.01% | 985 |
|
|
2023
Q3 | $109K | Buy |
12,810
+1,035
| +9% | +$9.2K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $97.5K | Buy |
11,775
+201
| +2% | +$1.59K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $96.4K | Sell |
11,574
-159
| -1% | -$1.82K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $153K | Buy |
11,733
+6
| +0.1% | +$81 | 0.01% | 821 |
|
|
2022
Q3 | $133K | Sell |
11,727
-25
| -0.2% | -$287 | 0.01% | 845 |
|
|
2022
Q2 | $126K | Sell |
11,752
-23
| -0.2% | -$257 | 0.01% | 878 |
|
|
2022
Q1 | $134K | Buy |
11,775
+711
| +6% | +$8.52K | 0.01% | 872 |
|
|
2021
Q4 | $132K | Buy |
11,064
+25
| +0.2% | +$292 | ﹤0.01% | 900 |
|
|
2021
Q3 | $128K | Buy |
11,039
+9,890
| +861% | +$111K | 0.01% | 881 |
|
|
2021
Q2 | $13K | Buy |
1,149
+500
| +77% | +$5.95K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $8K | Buy |
649
+227
| +54% | +$2.27K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $4K | Hold |
422
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q3 | $3K | Buy |
+422
| New | +$2.91K | ﹤0.01% | 2187 |
|
Other funds holding HTBK
Parallel Advisors's HTBK Position: Q2 2026 in Review
Parallel Advisors sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 6,941 shares — an estimated $86.6K sold.
Parallel Advisors first reported a position in HTBK in Q3 2020 and held it in 23 quarters. The position peaked at $153K in Q4 2022. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Parallel Advisors reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Parallel Advisors sold 6,941 Heritage Commerce shares in Q2 2026, an estimated $86.6K.
- Parallel Advisors first reported a position in Heritage Commerce in Q3 2020 and held it in 23 quarters.
- Parallel Advisors's Heritage Commerce position peaked at $153K in Q4 2022.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.