PFS Partners’s Heritage Commerce HTBK Stock Holding History

PFS Partners’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	-4,823	Closed	-$60.2K	–	606
2026 Q1	$60.2K	Hold	4,823	–	–	0.03%	163
2025 Q4	$57.9K	Hold	4,823	–	–	0.03%	170
2025 Q3	$47.9K	Hold	4,823	–	–	0.02%	175
2025 Q2	$47.9K	Hold	4,823	–	–	0.02%	164
2025 Q1	$45.9K	Hold	4,823	–	–	0.02%	151
2024 Q4	$45.2K	Hold	4,823	–	–	0.02%	153
2024 Q3	$47.7K	Hold	4,823	–	–	0.03%	139
2024 Q2	$42K	Hold	4,823	–	–	0.03%	136
2024 Q1	$41.4K	Hold	4,823	–	–	0.03%	133
2023 Q4	$47.8K	Hold	4,823	–	–	0.03%	123
2023 Q3	$40.9K	Hold	4,823	–	–	0.04%	110
2023 Q2	$39.9K	Hold	4,823	–	–	0.03%	118
2023 Q1	$40.2K	Hold	4,823	–	–	0.04%	103
2022 Q4	$62.7K	Hold	4,823	–	–	0.07%	78
2022 Q3	$54.7K	Hold	4,823	–	–	0.06%	81
2022 Q2	$51.6K	Hold	4,823	–	–	0.05%	82
2022 Q1	$54.3K	Hold	4,823	–	–	0.05%	88
2021 Q4	$57.6K	Buy	+4,823	New	+$56.3K	0.04%	89

Other funds holding HTBK

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

PFS Partners's HTBK Position: Q2 2026 in Review

PFS Partners sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 4,823 shares — an estimated $60.2K sold.

PFS Partners first reported a position in HTBK in Q4 2021 and held it in 18 quarters. The position peaked at $62.7K in Q4 2022. 1 fund tracked by Wall St. Rank holds HTBK as of Q2 2026.

PFS Partners reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
PFS Partners sold 4,823 Heritage Commerce shares in Q2 2026, an estimated $60.2K.
PFS Partners first reported a position in Heritage Commerce in Q4 2021 and held it in 18 quarters.
PFS Partners's Heritage Commerce position peaked at $62.7K in Q4 2022.
1 fund tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.