QCG
HTBK

Quadrant Capital Group’s Heritage Commerce HTBK Stock Holding History

Quadrant Capital Group’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
-23,695
Closed -$296K – 1837
2026
Q1 		$296K Sell
23,695
-287
-1% -$3.65K 0.01% 1138
2025
Q4 		$288K Sell
23,982
-317
-1% -$3.44K 0.01% 1172
2025
Q3 		$241K Buy
24,299
+778
+3% +$7.81K 0.01% 1213
2025
Q2 		$234K Sell
23,521
-2,144
-8% -$19.7K 0.01% 1242
2025
Q1 		$244K Buy
25,665
+11,834
+86% +$116K 0.01% 1197
2024
Q4 		$130K Sell
13,831
-4,249
-24% -$42.8K 0.01% 917
2024
Q3 		$179K Buy
18,080
+785
+5% +$7.66K 0.01% 763
2024
Q2 		$150K Buy
17,295
+5,350
+45% +$43.5K 0.01% 798
2024
Q1 		$102K Sell
11,945
-1,133
-9% -$9.89K 0.01% 999
2023
Q4 		$130K Sell
13,078
-459
-3% -$4.04K 0.01% 846
2023
Q3 		$115K Sell
13,537
-1,515
-10% -$13.5K 0.01% 792
2023
Q2 		$125K Buy
15,052
+11,205
+291% +$88.9K 0.01% 741
2023
Q1 		$32K Buy
3,847
+1,141
+42% +$13.1K ﹤0.01% 1463
2022
Q4 		$35.2K Sell
2,706
-1,339
-33% -$18K ﹤0.01% 1377
2022
Q3 		$46K Sell
4,045
-74
-2% -$851 0.01% 1083
2022
Q2 		$44K Sell
4,119
-423
-9% -$4.73K 0.01% 927
2022
Q1 		$51K Sell
4,542
-47
-1% -$563 0.01% 906
2021
Q4 		$55K Buy
4,589
+1,045
+29% +$12.2K 0.01% 891
2021
Q3 		$41K Sell
3,544
-45
-1% -$503 0.01% 948
2021
Q2 		$40K Buy
3,589
+82
+2% +$975 0.01% 924
2021
Q1 		$43K Sell
3,507
-47
-1% -$470 0.01% 875
2020
Q4 		$32K Buy
3,554
+126
+4% +$1.02K 0.01% 903
2020
Q3 		$23K Buy
3,428
+3,358
+4,797% +$23.1K 0.01% 901
2020
Q2 		$1K Buy
70
+14
+25% +$110 ﹤0.01% 2065
2020
Q1 		$0 Sell
56
-567
-91% -$6K ﹤0.01% 2176
2019
Q4 		$7K Hold
623
– – ﹤0.01% 1998
2019
Q3 		$7K Buy
+623
New +$7.4K ﹤0.01% 1850
2019
Q2 		– Sell
-200
Closed -$2K – 2358
2019
Q1 		$2K Hold
200
– – ﹤0.01% 2055
2018
Q4 		$2K Buy
+200
New +$2.77K ﹤0.01% 1895

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrant Capital Group's HTBK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 23,695 shares — an estimated $296K sold.

Quadrant Capital Group first reported a position in HTBK in Q4 2018 and held it in 29 quarters. The position peaked at $296K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • Quadrant Capital Group reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 23,695 Heritage Commerce shares in Q2 2026, an estimated $296K.
  • Quadrant Capital Group first reported a position in Heritage Commerce in Q4 2018 and held it in 29 quarters.
  • Quadrant Capital Group's Heritage Commerce position peaked at $296K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.